SG Americas Securities’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
Q1 | – | Sell |
-21,386
| Closed | -$865K | – | 3223 |
|
|
2022
Q4 | $865K | Sell |
21,386
-1,812
| -8% | -$73.3K | 0.01% | 947 |
|
|
2022
Q3 | $730K | Buy |
23,198
+13,589
| +141% | +$428K | 0.01% | 1067 |
|
|
2022
Q2 | $316K | Sell |
9,609
-10,457
| -52% | -$344K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $693K | Sell |
20,066
-2,517
| -11% | -$86.9K | 0.01% | 1492 |
|
|
2021
Q4 | $608K | Buy |
22,583
+4,441
| +24% | +$120K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $484K | Buy |
+18,142
| New | +$484K | ﹤0.01% | 2332 |
|
|
2021
Q1 | – | Sell |
-13,093
| Closed | -$133K | – | 3064 |
|
|
2020
Q4 | $133K | Buy |
+13,093
| New | +$133K | ﹤0.01% | 2550 |
|
|
2020
Q1 | – | Sell |
-121,492
| Closed | -$3.69M | – | 3054 |
|
|
2019
Q4 | $3.69M | Buy |
+121,492
| New | +$3.69M | 0.03% | 452 |
|
|
2019
Q2 | – | Sell |
-38,373
| Closed | -$1.69M | – | 2955 |
|
|
2019
Q1 | $1.69M | Buy |
38,373
+31,368
| +448% | +$1.38M | 0.02% | 848 |
|
|
2018
Q4 | $379K | Sell |
7,005
-1,942
| -22% | -$105K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $721K | Buy |
8,947
+1,971
| +28% | +$159K | 0.01% | 1721 |
|
|
2018
Q2 | $592K | Buy |
6,976
+178
| +3% | +$15.1K | 0.01% | 1662 |
|
|
2018
Q1 | $238K | Buy |
6,798
+2,544
| +60% | +$89.1K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $166K | Sell |
4,254
-267
| -6% | -$10.4K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $181K | Buy |
+4,521
| New | +$181K | ﹤0.01% | 2330 |
|