RhumbLine Advisers’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,829
| Closed | -$2.53M | – | 4396 |
|
|
2023
Q1 | $2.53M | Buy |
61,829
+1,899
| +3% | +$77.6K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $2.42M | Sell |
59,930
-563
| -0.9% | -$22.8K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $1.9M | Sell |
60,493
-133
| -0.2% | -$4.18K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.99M | Sell |
60,626
-9,536
| -14% | -$313K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $2.42M | Buy |
70,162
+3,135
| +5% | +$108K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.8M | Buy |
67,027
+10,414
| +18% | +$280K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.51M | Sell |
56,613
-4,163
| -7% | -$111K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $1.44M | Sell |
60,776
-3,712
| -6% | -$87.6K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $864K | Buy |
64,488
+1,198
| +2% | +$16.1K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $642K | Buy |
63,290
+6,041
| +11% | +$61.3K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $564K | Sell |
57,249
-1,370
| -2% | -$13.5K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $559K | Buy |
58,619
+4,591
| +8% | +$43.8K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $167K | Buy |
54,028
+7,663
| +17% | +$23.7K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $1.41M | Buy |
46,365
+3,040
| +7% | +$92.3K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $1.26M | Buy |
43,325
+2,596
| +6% | +$75.4K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $1.25M | Buy |
40,729
+3,252
| +9% | +$99.8K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $1.65M | Buy |
37,477
+508
| +1% | +$22.4K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $2M | Buy |
36,969
+6,423
| +21% | +$347K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $2.46M | Buy |
30,546
+370
| +1% | +$29.8K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $2.56M | Buy |
30,176
+17,168
| +132% | +$1.46M | 0.01% | 1533 |
|
|
2018
Q1 | $456K | Buy |
13,008
+905
| +7% | +$31.7K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $473K | Sell |
12,103
-2,550
| -17% | -$99.7K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $586K | Buy |
14,653
+371
| +3% | +$14.8K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $525K | Buy |
+14,282
| New | +$525K | ﹤0.01% | 2266 |
|