Royal Bank of Canada’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 |
-113,084
| Closed | -$4.62M | – | 7356 |
|
|
2023
Q1 | $4.62M | Buy |
113,084
+52,941
| +88% | +$2.16M | ﹤0.01% | 1897 |
|
|
2022
Q4 | $2.43M | Buy |
60,143
+7,399
| +14% | +$299K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $1.66M | Buy |
52,744
+4,747
| +10% | +$149K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $1.58M | Buy |
47,997
+16,112
| +51% | +$529K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $1.1M | Sell |
31,885
-1,962
| -6% | -$67.7K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $912K | Buy |
33,847
+27,339
| +420% | +$737K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $173K | Buy |
6,508
+100
| +2% | +$2.66K | ﹤0.01% | 4804 |
|
|
2021
Q2 | $151K | Buy |
6,408
+1,041
| +19% | +$24.5K | ﹤0.01% | 4832 |
|
|
2021
Q1 | $71K | Sell |
5,367
-65,523
| -92% | -$867K | ﹤0.01% | 5183 |
|
|
2020
Q4 | $720K | Buy |
70,890
+26,817
| +61% | +$272K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $434K | Buy |
44,073
+34,310
| +351% | +$338K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $93K | Sell |
9,763
-67
| -0.7% | -$638 | ﹤0.01% | 4435 |
|
|
2020
Q1 | $31K | Sell |
9,830
-3,012
| -23% | -$9.5K | ﹤0.01% | 4880 |
|
|
2019
Q4 | $390K | Buy |
12,842
+8,839
| +221% | +$268K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $116K | Buy |
4,003
+269
| +7% | +$7.8K | ﹤0.01% | 4161 |
|
|
2019
Q2 | $114K | Buy |
3,734
+417
| +13% | +$12.7K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $146K | Buy |
3,317
+1,222
| +58% | +$53.8K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $113K | Buy |
2,095
+728
| +53% | +$39.3K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $110K | Sell |
1,367
-2,276
| -62% | -$183K | ﹤0.01% | 4217 |
|
|
2018
Q2 | $309K | Buy |
+3,643
| New | +$309K | ﹤0.01% | 3588 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 6090 |
|
|
2017
Q4 | $1K | Sell |
14
-1,289
| -99% | -$92.1K | ﹤0.01% | 5682 |
|
|
2017
Q3 | $52K | Buy |
1,303
+1,288
| +8,587% | +$51.4K | ﹤0.01% | 4653 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6019 |
|