State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$299K | – | 2491 |
|
|
2021
Q4 | $299K | Sell |
11,100
-3,200
| -22% | -$86.2K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $381K | Buy |
14,300
+300
| +2% | +$7.99K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $331K | Sell |
14,000
-9,400
| -40% | -$222K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $314K | Sell |
23,400
-1,000
| -4% | -$13.4K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $248K | Buy |
+24,400
| New | +$248K | ﹤0.01% | 1903 |
|
|
2020
Q1 | – | Sell |
-81,396
| Closed | -$2.47M | – | 1740 |
|
|
2019
Q4 | $2.47M | Sell |
81,396
-27,789
| -25% | -$843K | 0.01% | 1102 |
|
|
2019
Q3 | $3.17M | Hold |
109,185
| – | – | 0.01% | 922 |
|
|
2019
Q2 | $3.35M | Buy |
109,185
+37,500
| +52% | +$1.15M | 0.01% | 918 |
|
|
2019
Q1 | $3.16M | Buy |
+71,685
| New | +$3.16M | 0.01% | 911 |
|