RA
ROCC
Royce & Associates’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-65,228
| Closed | -$622K | – | 1192 |
|
2020
Q2 | $622K | Sell |
65,228
-229,803
| -78% | -$2.19M | 0.01% | 838 |
|
2020
Q1 | $912K | Sell |
295,031
-64,900
| -18% | -$201K | 0.01% | 749 |
|
2019
Q4 | $10.9M | Buy |
359,931
+38,137
| +12% | +$1.16M | 0.1% | 298 |
|
2019
Q3 | $9.36M | Buy |
+321,794
| New | +$9.36M | 0.09% | 328 |
|
2018
Q2 | – | Sell |
-196
| Closed | -$7K | – | 1272 |
|
2018
Q1 | $7K | Sell |
196
-16
| -8% | -$571 | ﹤0.01% | 1227 |
|
2017
Q4 | $8K | Buy |
212
+35
| +20% | +$1.32K | ﹤0.01% | 1215 |
|
2017
Q3 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 1210 |
|