State of Alaska Department of Revenue’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 |
-13,093
| Closed | -$534K | – | 1652 |
|
|
2023
Q1 | $534K | Sell |
13,093
-219
| -2% | -$8.93K | 0.01% | 1331 |
|
|
2022
Q4 | $538K | Sell |
13,312
-403
| -3% | -$16.3K | 0.01% | 1319 |
|
|
2022
Q3 | $431K | Sell |
13,715
-2,299
| -14% | -$72.2K | 0.01% | 1373 |
|
|
2022
Q2 | $526K | Buy |
16,014
+1,340
| +9% | +$44K | 0.01% | 1338 |
|
|
2022
Q1 | $506K | Sell |
14,674
-260
| -2% | -$8.97K | 0.01% | 1387 |
|
|
2021
Q4 | $402K | Buy |
14,934
+3,585
| +32% | +$96.5K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $302K | Buy |
11,349
+760
| +7% | +$20.2K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $250K | Buy |
10,589
+320
| +3% | +$7.56K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $137K | Sell |
10,269
-1,560
| -13% | -$20.8K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $120K | Sell |
11,829
-860
| -7% | -$8.72K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $124K | Buy |
12,689
+300
| +2% | +$2.93K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $118K | Sell |
12,389
-90
| -0.7% | -$857 | ﹤0.01% | 1587 |
|
|
2020
Q1 | $38K | Buy |
12,479
+2,317
| +23% | +$7.06K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $308K | Sell |
10,162
-170
| -2% | -$5.15K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $300K | Buy |
10,332
+5,757
| +126% | +$167K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $140K | Buy |
4,575
+35
| +0.8% | +$1.07K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $200K | Buy |
4,540
+45
| +1% | +$1.98K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $242K | Buy |
4,495
+35
| +0.8% | +$1.88K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $359K | Buy |
4,460
+30
| +0.7% | +$2.42K | 0.01% | 1282 |
|
|
2018
Q2 | $376K | Buy |
+4,430
| New | +$376K | 0.01% | 1239 |
|