State of Alaska Department of Revenue’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 |
-13,093
| Closed | -$534K | – | 1652 |
|
|
2023
Q1 | $534K | Sell |
13,093
-219
| -2% | -$8.97K | 0.01% | 1331 |
|
|
2022
Q4 | $538K | Sell |
13,312
-403
| -3% | -$16K | 0.01% | 1319 |
|
|
2022
Q3 | $431K | Sell |
13,715
-2,299
| -14% | -$80.9K | 0.01% | 1373 |
|
|
2022
Q2 | $526K | Buy |
16,014
+1,340
| +9% | +$50.5K | 0.01% | 1338 |
|
|
2022
Q1 | $506K | Sell |
14,674
-260
| -2% | -$8.5K | 0.01% | 1387 |
|
|
2021
Q4 | $402K | Buy |
14,934
+3,585
| +32% | +$105K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $302K | Buy |
11,349
+760
| +7% | +$14.9K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $250K | Buy |
10,589
+320
| +3% | +$5.84K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $137K | Sell |
10,269
-1,560
| -13% | -$21.4K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $120K | Sell |
11,829
-860
| -7% | -$8.11K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $124K | Buy |
12,689
+300
| +2% | +$3.18K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $118K | Sell |
12,389
-90
| -0.7% | -$696 | ﹤0.01% | 1587 |
|
|
2020
Q1 | $38K | Buy |
12,479
+2,317
| +23% | +$38.5K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $308K | Sell |
10,162
-170
| -2% | -$4.52K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $300K | Buy |
10,332
+5,757
| +126% | +$179K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $140K | Buy |
4,575
+35
| +0.8% | +$1.3K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $200K | Buy |
4,540
+45
| +1% | +$2.41K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $242K | Buy |
4,495
+35
| +0.8% | +$2.28K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $359K | Buy |
4,460
+30
| +0.7% | +$2.46K | 0.01% | 1282 |
|
|
2018
Q2 | $376K | Buy |
+4,430
| New | +$265K | 0.01% | 1239 |
|
Other funds holding ROCC
State of Alaska Department of Revenue's ROCC Position: Q2 2023 in Review
State of Alaska Department of Revenue sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 13,093 shares — an estimated $534K sold.
State of Alaska Department of Revenue first reported a position in ROCC in Q2 2018 and held it in 20 quarters. The position peaked at $538K in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- State of Alaska Department of Revenue reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 13,093 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $534K.
- State of Alaska Department of Revenue first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 20 quarters.
- State of Alaska Department of Revenue's Ranger Oil Corporation Class A Common Stock position peaked at $538K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.