ROCC
SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,599
| Closed | -$1M | – | 2792 |
|
|
2023
Q1 | $1M | Sell |
24,599
-54,719
| -69% | -$2.23M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $3.21M | Sell |
79,318
-1,387
| -2% | -$56.1K | 0.01% | 1249 |
|
|
2022
Q3 | $2.54M | Sell |
80,705
-15,836
| -16% | -$498K | 0.01% | 1427 |
|
|
2022
Q2 | $3.17M | Sell |
96,541
-2,204
| -2% | -$72.4K | 0.01% | 1326 |
|
|
2022
Q1 | $3.41M | Sell |
98,745
-6,900
| -7% | -$238K | 0.01% | 1302 |
|
|
2021
Q4 | $2.84M | Buy |
105,645
+77,945
| +281% | +$2.1M | 0.01% | 1424 |
|
|
2021
Q3 | $739K | Buy |
27,700
+10,700
| +63% | +$285K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $401K | Buy |
17,000
+1,900
| +13% | +$44.8K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $202K | Sell |
15,100
-7,000
| -32% | -$93.6K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $224K | Buy |
+22,100
| New | +$224K | ﹤0.01% | 2325 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$181K | – | 2853 |
|
|
2019
Q1 | $181K | Buy |
+4,100
| New | +$181K | ﹤0.01% | 2319 |
|
|
2018
Q3 | – | Sell |
-11,637
| Closed | -$988K | – | 3579 |
|
|
2018
Q2 | $988K | Buy |
+11,637
| New | +$988K | ﹤0.01% | 1591 |
|