Russell Investments Group’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 |
-14,053
| Closed | -$574K | – | 3569 |
|
|
2023
Q1 | $574K | Buy |
14,053
+3,263
| +30% | +$133K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $436K | Hold |
10,790
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $338K | Buy |
10,790
+1,767
| +20% | +$55.4K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $295K | Buy |
9,023
+2,983
| +49% | +$97.5K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $208K | Sell |
6,040
-3,022
| -33% | -$104K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $243K | Buy |
+9,062
| New | +$243K | ﹤0.01% | 2672 |
|
|
2021
Q1 | – | Sell |
-16,844
| Closed | -$170K | – | 3222 |
|
|
2020
Q4 | $170K | Hold |
16,844
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q3 | $165K | Hold |
16,844
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q2 | $160K | Sell |
16,844
-45,765
| -73% | -$435K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $192K | Buy |
62,609
+56,647
| +950% | +$174K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $180K | Hold |
5,962
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q3 | $173K | Buy |
+5,962
| New | +$173K | ﹤0.01% | 2655 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$106K | – | 2989 |
|
|
2019
Q1 | $106K | Sell |
2,400
-2,896
| -55% | -$128K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $286K | Sell |
5,296
-7,144
| -57% | -$386K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $1M | Buy |
12,440
+761
| +7% | +$61.3K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $992K | Sell |
11,679
-40,875
| -78% | -$3.47M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $1.84M | Sell |
52,554
-3,262
| -6% | -$114K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $2.18M | Buy |
55,816
+42,058
| +306% | +$1.64M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $550K | Buy |
+13,758
| New | +$550K | ﹤0.01% | 2400 |
|