SPC
ROCC
Silver Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-571,300
| Closed | -$5.63M | – | 12 |
|
|
2020
Q3 | $5.63M | Sell |
571,300
-430,000
| -43% | -$4.24M | 0.69% | 10 |
|
|
2020
Q2 | $9.54M | Sell |
1,001,300
-10,000
| -1% | -$95.3K | 1.35% | 6 |
|
|
2020
Q1 | $3.13M | Sell |
1,011,300
-38,700
| -4% | -$120K | 0.37% | 15 |
|
|
2019
Q4 | $31.9M | Hold |
1,050,000
| – | – | 2.49% | 5 |
|
|
2019
Q3 | $30.5M | Buy |
+1,050,000
| New | +$30.5M | 1.17% | 6 |
|
|
2018
Q4 | – | Sell |
-290,000
| Closed | -$23.4M | – | 16 |
|
|
2018
Q3 | $23.4M | Sell |
290,000
-50,837
| -15% | -$4.09M | 2.49% | 11 |
|
|
2018
Q2 | $28.9M | Sell |
340,837
-402,000
| -54% | -$34.1M | 2.95% | 9 |
|
|
2018
Q1 | $26M | Hold |
742,837
| – | – | 2.38% | 10 |
|
|
2017
Q4 | $29.1M | Hold |
742,837
| – | – | 2.99% | 10 |
|
|
2017
Q3 | $29.7M | Hold |
742,837
| – | – | 1.91% | 9 |
|
|
2017
Q2 | $27.3M | Buy |
742,837
+40
| +0% | +$1.47K | 2.92% | 11 |
|
|
2017
Q1 | $33.6M | Hold |
742,797
| – | – | 2.88% | 11 |
|
|
2016
Q4 | $36.4M | Buy |
+742,797
| New | +$36.4M | 3.91% | 9 |
|