Russell Investments Group’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 |
-14,053
| Closed | -$574K | – | 3568 |
|
|
2023
Q1 | $574K | Buy |
14,053
+3,263
| +30% | +$134K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $436K | Hold |
10,790
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $338K | Buy |
10,790
+1,767
| +20% | +$62.2K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $295K | Buy |
9,023
+2,983
| +49% | +$112K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $208K | Sell |
6,040
-3,022
| -33% | -$98.8K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $243K | Buy |
+9,062
| New | +$266K | ﹤0.01% | 2672 |
|
|
2021
Q1 | – | Sell |
-16,844
| Closed | -$170K | – | 3221 |
|
|
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% | -$354K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $192K | Buy |
62,609
+56,647
| +950% | +$942K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $180K | Hold |
5,962
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q3 | $173K | Buy |
+5,962
| New | +$185K | ﹤0.01% | 2655 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$106K | – | 2989 |
|
|
2019
Q1 | $106K | Sell |
2,400
-2,896
| -55% | -$155K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $286K | Sell |
5,296
-7,144
| -57% | -$465K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $1M | Buy |
12,440
+761
| +7% | +$62.4K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $992K | Sell |
11,679
-40,875
| -78% | -$2.45M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $1.84M | Sell |
52,554
-3,262
| -6% | -$130K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $2.18M | Buy |
55,816
+42,058
| +306% | +$1.6M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $550K | Buy |
+13,758
| New | +$528K | ﹤0.01% | 2400 |
|
Other funds holding ROCC
Russell Investments Group's ROCC Position: Q2 2023 in Review
Russell Investments Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 14,053 shares — an estimated $574K sold.
Russell Investments Group first reported a position in ROCC in Q3 2017 and held it in 19 quarters. The position peaked at $2.18M in Q4 2017. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Russell Investments Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Russell Investments Group sold 14,053 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $574K.
- Russell Investments Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 19 quarters.
- Russell Investments Group's Ranger Oil Corporation Class A Common Stock position peaked at $2.18M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.