T. Rowe Price Associates’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 |
-8,501
| Closed | -$348K | – | 2990 |
|
|
2023
Q1 | $348K | Sell |
8,501
-727
| -8% | -$29.8K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $373K | Buy |
9,228
+138
| +2% | +$5.58K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $286K | Buy |
9,090
+2,616
| +40% | +$82.3K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $213K | Sell |
6,474
-2,035
| -24% | -$67K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $294K | Buy |
8,509
+501
| +6% | +$17.3K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $216K | Buy |
8,008
+89
| +1% | +$2.4K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $211K | Buy |
+7,919
| New | +$211K | ﹤0.01% | 2699 |
|
|
2021
Q2 | – | Sell |
-10,864
| Closed | -$146K | – | 2955 |
|
|
2021
Q1 | $146K | Sell |
10,864
-2,300
| -17% | -$30.9K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $134K | Sell |
13,164
-13,100
| -50% | -$133K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $259K | Buy |
+26,264
| New | +$259K | ﹤0.01% | 2340 |
|