Rockefeller Capital Management’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
Q1 | – | Sell |
-305
| Closed | -$12K | – | 4159 |
|
|
2022
Q4 | $12K | Buy |
305
+1
| +0.3% | +$39 | ﹤0.01% | 3027 |
|
|
2022
Q3 | $9K | Sell |
304
-40
| -12% | -$1.18K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $11K | Buy |
344
+46
| +15% | +$1.47K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $10K | Hold |
298
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q4 | $8K | Hold |
298
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q3 | $7K | Hold |
298
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q2 | $7K | Hold |
298
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q1 | $3K | Hold |
298
| – | – | ﹤0.01% | 3065 |
|
|
2020
Q4 | $3K | Hold |
298
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q3 | $2K | Hold |
298
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q2 | $3K | Buy |
+298
| New | +$3K | ﹤0.01% | 2277 |
|