Sasco Capital’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 |
-19,590
| Closed | -$800K | – | 57 |
|
2023
Q1 | $800K | Sell |
19,590
-3,040
| -13% | -$124K | 0.1% | 47 |
|
2022
Q4 | $915K | Sell |
22,630
-790
| -3% | -$31.9K | 0.12% | 41 |
|
2022
Q3 | $737K | Sell |
23,420
-50
| -0.2% | -$1.57K | 0.11% | 44 |
|
2022
Q2 | $771K | Sell |
23,470
-14,950
| -39% | -$491K | 0.11% | 46 |
|
2022
Q1 | $1.33M | Buy |
38,420
+760
| +2% | +$26.3K | 0.17% | 39 |
|
2021
Q4 | $1.01M | Buy |
+37,660
| New | +$1.01M | 0.12% | 44 |
|