SVP
ROCC
Strategic Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,390,069
| Closed | -$4.3M | – | 6 |
|
|
2020
Q1 | $4.3M | Sell |
1,390,069
-150,565
| -10% | -$465K | 1.35% | 5 |
|
|
2019
Q4 | $46.8M | Hold |
1,540,634
| – | – | 13.89% | 3 |
|
|
2019
Q3 | $44.8M | Hold |
1,540,634
| – | – | 11.53% | 3 |
|
|
2019
Q2 | $47.3M | Hold |
1,540,634
| – | – | 8.64% | 5 |
|
|
2019
Q1 | $67.9M | Hold |
1,540,634
| – | – | 6.44% | 5 |
|
|
2018
Q4 | $83.3M | Buy |
1,540,634
+6,454
| +0.4% | +$349K | 9.38% | 4 |
|
|
2018
Q3 | $124M | Hold |
1,534,180
| – | – | 12.69% | 3 |
|
|
2018
Q2 | $130M | Hold |
1,534,180
| – | – | 15.27% | 3 |
|
|
2018
Q1 | $53.8M | Hold |
1,534,180
| – | – | 6.06% | 4 |
|
|
2017
Q4 | $60M | Buy |
+1,534,180
| New | +$60M | 7.18% | 4 |
|