T. Rowe Price Associates’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,100,985
| Closed | -$41.6M | – | 3028 |
|
|
2022
Q2 | $41.6M | Buy |
4,100,985
+1,968,630
| +92% | +$20M | 0.01% | 939 |
|
|
2022
Q1 | $21.9M | Sell |
2,132,355
-1,981,424
| -48% | -$20.3M | ﹤0.01% | 1207 |
|
|
2021
Q4 | $41.2M | Buy |
4,113,779
+750,210
| +22% | +$7.52M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $30M | Buy |
3,363,569
+2,000,000
| +147% | +$17.9M | ﹤0.01% | 1182 |
|
|
2021
Q2 | $10.9M | Hold |
1,363,569
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q1 | $7.47M | Hold |
1,363,569
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q4 | $4.96M | Hold |
1,363,569
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $3.56M | Hold |
1,363,569
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $4.02M | Hold |
1,363,569
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $5.54M | Buy |
1,363,569
+3,723
| +0.3% | +$15.1K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $8.76M | Buy |
1,359,846
+5,242
| +0.4% | +$33.8K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $8.74M | Buy |
1,354,604
+1,600
| +0.1% | +$10.3K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $10.9M | Hold |
1,353,004
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $10.8M | Buy |
1,353,004
+4,345
| +0.3% | +$34.6K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $6.97M | Buy |
1,348,659
+1,400
| +0.1% | +$7.24K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $11.3M | Buy |
1,347,259
+9,400
| +0.7% | +$78.8K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $12.3M | Buy |
1,337,859
+1,868
| +0.1% | +$17.1K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $10.9M | Buy |
1,335,991
+751
| +0.1% | +$6.11K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $12.3M | Sell |
1,335,240
-15,660
| -1% | -$145K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $19.9M | Buy |
+1,350,900
| New | +$19.9M | ﹤0.01% | 1179 |
|