State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,192,643
| Closed | -$48.7M | – | 4770 |
|
|
2023
Q1 | $48.7M | Sell |
1,192,643
-410,705
| -26% | -$16.8M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $64.8M | Sell |
1,603,348
-91,599
| -5% | -$3.7M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $53.3M | Buy |
1,694,947
+9,576
| +0.6% | +$301K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $55.4M | Buy |
1,685,371
+319,793
| +23% | +$10.5M | ﹤0.01% | 1570 |
|
|
2022
Q1 | $47.2M | Buy |
1,365,578
+105,676
| +8% | +$3.65M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $33.9M | Buy |
1,259,902
+660,752
| +110% | +$17.8M | ﹤0.01% | 2091 |
|
|
2021
Q3 | $16M | Buy |
599,150
+36,087
| +6% | +$962K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $13.3M | Buy |
563,063
+43,640
| +8% | +$1.03M | ﹤0.01% | 2746 |
|
|
2021
Q1 | $6.96M | Buy |
519,423
+14,580
| +3% | +$195K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $5.12M | Buy |
504,843
+68,719
| +16% | +$697K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $4.3M | Buy |
436,124
+3,775
| +0.9% | +$37.2K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $4.12M | Sell |
432,349
-282,985
| -40% | -$2.7M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $2.21M | Buy |
715,334
+105,988
| +17% | +$327K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $18.5M | Buy |
609,346
+53,356
| +10% | +$1.62M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $16.2M | Sell |
555,990
-110,689
| -17% | -$3.22M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $20.5M | Buy |
666,679
+195,605
| +42% | +$6M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $20.8M | Sell |
471,074
-219,429
| -32% | -$9.68M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $37.3M | Sell |
690,503
-165,650
| -19% | -$8.96M | ﹤0.01% | 1544 |
|
|
2018
Q3 | $69M | Buy |
856,153
+405,663
| +90% | +$32.7M | 0.01% | 1325 |
|
|
2018
Q2 | $38.2M | Buy |
450,490
+59,566
| +15% | +$5.06M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $13.7M | Buy |
390,924
+137,803
| +54% | +$4.83M | ﹤0.01% | 2301 |
|
|
2017
Q4 | $9.9M | Buy |
253,121
+4,930
| +2% | +$193K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $9.93M | Buy |
248,191
+27,059
| +12% | +$1.08M | ﹤0.01% | 2440 |
|
|
2017
Q2 | $8.13M | Buy |
+221,132
| New | +$8.13M | ﹤0.01% | 2488 |
|