ROCC
Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,200
| Closed | -$1.68M | – | 2686 |
|
|
2023
Q1 | $1.68M | Sell |
41,200
-6,600
| -14% | -$270K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.93M | Sell |
47,800
-2,400
| -5% | -$97K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.58M | Buy |
50,200
+500
| +1% | +$15.7K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.63M | Buy |
+49,700
| New | +$1.63M | ﹤0.01% | 2061 |
|
|
2020
Q2 | – | Sell |
-20,200
| Closed | -$62K | – | 2539 |
|
|
2020
Q1 | $62K | Hold |
20,200
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q4 | $613K | Buy |
20,200
+500
| +3% | +$15.2K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $573K | Hold |
19,700
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q2 | $604K | Buy |
19,700
+1,900
| +11% | +$58.3K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $785K | Buy |
17,800
+800
| +5% | +$35.3K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $919K | Hold |
17,000
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $1.37M | Hold |
17,000
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.44M | Buy |
+17,000
| New | +$1.44M | ﹤0.01% | 1932 |
|