Simplex Trading’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 |
-4,000
| Closed | -$163K | – | 10360 |
|
|
2023
Q1 | $163K | Buy |
4,000
+3,500
| +700% | +$143K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $20K | Sell |
500
-8,200
| -94% | -$325K | ﹤0.01% | 6903 |
|
|
2022
Q3 | $273K | Buy |
8,700
+800
| +10% | +$28.2K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $259K | Buy |
7,900
+3,200
| +68% | +$121K | ﹤0.01% | 4295 |
|
|
2022
Q1 | $162K | Buy |
4,700
+600
| +15% | +$19.6K | ﹤0.01% | 5460 |
|
|
2021
Q4 | $110K | Buy |
+4,100
| New | +$120K | ﹤0.01% | 6108 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$51K | – | 9948 |
|
|
2021
Q2 | $51K | Buy |
2,200
+2,185
| +14,567% | +$39.9K | ﹤0.01% | 7630 |
|
|
2021
Q1 | $20K | Sell |
15
-62
| -81% | -$852 | ﹤0.01% | 7470 |
|
|
2020
Q4 | $78K | Sell |
77
-89
| -54% | -$840 | ﹤0.01% | 5697 |
|
|
2020
Q3 | $163K | Buy |
166
+24
| +17% | +$255 | ﹤0.01% | 4352 |
|
|
2020
Q2 | $135K | Hold |
142
| – | – | ﹤0.01% | 4467 |
|
|
2020
Q1 | $43K | Sell |
142
-269
| -65% | -$4.47K | ﹤0.01% | 5299 |
|
|
2019
Q4 | $1.25M | Buy |
411
+233
| +131% | +$6.2K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $517K | Buy |
+178
| New | +$5.52K | ﹤0.01% | 2584 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$621K | – | 8024 |
|
|
2019
Q1 | $621K | Sell |
141
-176
| -56% | -$9.42K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $1.71M | Buy |
317
+35
| +12% | +$2.28K | 0.01% | 1199 |
|
|
2018
Q3 | $2.27M | Sell |
282
-185
| -40% | -$15.2K | 0.01% | 1146 |
|
|
2018
Q2 | $3.96M | Buy |
467
+342
| +274% | +$20.5K | 0.02% | 675 |
|
|
2018
Q1 | $7K | Buy |
+125
| New | +$4.98K | ﹤0.01% | 4395 |
|
Other funds holding ROCC
Simplex Trading's ROCC Position: Q4 2022 in Review
Simplex Trading sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 1,278 shares — an estimated $50.6K sold.
Simplex Trading first reported a position in ROCC in Q1 2018 and held it in 11 quarters. The position peaked at $499K in Q4 2018. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.
- Simplex Trading reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 1,278 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $50.6K.
- Simplex Trading first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 11 quarters.
- Simplex Trading's Ranger Oil Corporation Class A Common Stock position peaked at $499K in Q4 2018.
- 173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.