Susquehanna International Group’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 |
-30,892
| Closed | -$1.26M | – | 13609 |
|
|
2023
Q1 | $1.26M | Buy |
30,892
+15,326
| +98% | +$628K | ﹤0.01% | 6219 |
|
|
2022
Q4 | $629K | Sell |
15,566
-89,775
| -85% | -$3.56M | ﹤0.01% | 7273 |
|
|
2022
Q3 | $3.31M | Buy |
105,341
+22,646
| +27% | +$797K | ﹤0.01% | 3877 |
|
|
2022
Q2 | $2.72M | Buy |
82,695
+58,601
| +243% | +$2.21M | ﹤0.01% | 4255 |
|
|
2022
Q1 | $832K | Buy |
+24,094
| New | +$788K | ﹤0.01% | 7614 |
|
|
2021
Q4 | – | Sell |
-37,496
| Closed | -$1.1M | – | 14216 |
|
|
2021
Q3 | $1M | Buy |
37,496
+25,407
| +210% | +$500K | ﹤0.01% | 7549 |
|
|
2021
Q2 | $285K | Sell |
12,089
-57,648
| -83% | -$1.05M | ﹤0.01% | 10877 |
|
|
2021
Q1 | $934K | Buy |
69,737
+4,292
| +7% | +$59K | ﹤0.01% | 7922 |
|
|
2020
Q4 | $664K | Buy |
+65,445
| New | +$617K | ﹤0.01% | 7660 |
|
|
2020
Q3 | – | Sell |
-18,736
| Closed | -$199K | – | 11336 |
|
|
2020
Q2 | $179K | Sell |
18,736
-13,677
| -42% | -$106K | ﹤0.01% | 9135 |
|
|
2020
Q1 | $100K | Sell |
32,413
-1,044
| -3% | -$17.4K | ﹤0.01% | 9327 |
|
|
2019
Q4 | $1.01M | Buy |
33,457
+6,399
| +24% | +$170K | ﹤0.01% | 5494 |
|
|
2019
Q3 | $787K | Buy |
27,058
+9,491
| +54% | +$295K | ﹤0.01% | 6229 |
|
|
2019
Q2 | $539K | Sell |
17,567
-31,221
| -64% | -$1.16M | ﹤0.01% | 7107 |
|
|
2019
Q1 | $2.15M | Sell |
48,788
-30,980
| -39% | -$1.66M | ﹤0.01% | 3632 |
|
|
2018
Q4 | $4.31M | Buy |
+79,768
| New | +$5.19M | ﹤0.01% | 2457 |
|
|
2018
Q3 | – | Sell |
-10,597
| Closed | -$869K | – | 10518 |
|
|
2018
Q2 | $900K | Sell |
10,597
-571
| -5% | -$34.2K | ﹤0.01% | 5572 |
|
|
2018
Q1 | $391K | Buy |
+11,168
| New | +$445K | ﹤0.01% | 7140 |
|
|
2017
Q2 | – | Sell |
-10,938
| Closed | -$495K | – | 10014 |
|
|
2017
Q1 | $495K | Buy |
+10,938
| New | +$532K | ﹤0.01% | 6500 |
|
Other funds holding ROCC
Susquehanna International Group's ROCC Position: Q2 2023 in Review
Susquehanna International Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 30,892 shares — an estimated $1.26M sold.
Susquehanna International Group first reported a position in ROCC in Q1 2017 and held it in 19 quarters. The position peaked at $4.31M in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Susquehanna International Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 30,892 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.26M.
- Susquehanna International Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 19 quarters.
- Susquehanna International Group's Ranger Oil Corporation Class A Common Stock position peaked at $4.31M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.