Royal Bank of Canada’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,084
| Closed | -$4.62M | – | 7928 |
|
|
2023
Q1 | $4.62M | Buy |
113,084
+52,941
| +88% | +$2.17M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $2.43M | Buy |
60,143
+7,399
| +14% | +$293K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $1.66M | Buy |
52,744
+4,747
| +10% | +$167K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $1.58M | Buy |
47,997
+16,112
| +51% | +$607K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $1.1M | Sell |
31,885
-1,962
| -6% | -$64.1K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $912K | Buy |
33,847
+27,339
| +420% | +$803K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $173K | Buy |
6,508
+100
| +2% | +$1.97K | ﹤0.01% | 5307 |
|
|
2021
Q2 | $151K | Buy |
6,408
+1,041
| +19% | +$19K | ﹤0.01% | 5305 |
|
|
2021
Q1 | $71K | Sell |
5,367
-65,523
| -92% | -$900K | ﹤0.01% | 5671 |
|
|
2020
Q4 | $720K | Buy |
70,890
+26,817
| +61% | +$253K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $434K | Buy |
44,073
+34,310
| +351% | +$364K | ﹤0.01% | 3981 |
|
|
2020
Q2 | $93K | Sell |
9,763
-67
| -0.7% | -$518 | ﹤0.01% | 4895 |
|
|
2020
Q1 | $31K | Sell |
9,830
-3,012
| -23% | -$50.1K | ﹤0.01% | 5378 |
|
|
2019
Q4 | $390K | Buy |
12,842
+8,839
| +221% | +$235K | ﹤0.01% | 4147 |
|
|
2019
Q3 | $116K | Buy |
4,003
+269
| +7% | +$8.35K | ﹤0.01% | 4732 |
|
|
2019
Q2 | $114K | Buy |
3,734
+417
| +13% | +$15.5K | ﹤0.01% | 4803 |
|
|
2019
Q1 | $146K | Buy |
3,317
+1,222
| +58% | +$65.4K | ﹤0.01% | 4539 |
|
|
2018
Q4 | $113K | Buy |
2,095
+728
| +53% | +$47.4K | ﹤0.01% | 4662 |
|
|
2018
Q3 | $110K | Sell |
1,367
-2,276
| -62% | -$187K | ﹤0.01% | 4808 |
|
|
2018
Q2 | $309K | Buy |
+3,643
| New | +$218K | ﹤0.01% | 4142 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 6939 |
|
|
2017
Q4 | $1K | Sell |
14
-1,289
| -99% | -$49.1K | ﹤0.01% | 6443 |
|
|
2017
Q3 | $52K | Buy |
1,303
+1,288
| +8,587% | +$49.5K | ﹤0.01% | 5389 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | +$636 | ﹤0.01% | 6862 |
|
Other funds holding ROCC
Royal Bank of Canada's ROCC Position: Q2 2023 in Review
Royal Bank of Canada sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 113,084 shares — an estimated $4.62M sold.
Royal Bank of Canada first reported a position in ROCC in Q2 2017 and held it in 23 quarters. The position peaked at $4.62M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Royal Bank of Canada reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 113,084 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $4.62M.
- Royal Bank of Canada first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 23 quarters.
- Royal Bank of Canada's Ranger Oil Corporation Class A Common Stock position peaked at $4.62M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.