Thrivent Financial for Lutherans’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 |
-18,949
| Closed | -$774K | – | 2562 |
|
|
2023
Q1 | $774K | Sell |
18,949
-664
| -3% | -$27.2K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $793K | Sell |
19,613
-865
| -4% | -$34.3K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $644K | Sell |
20,478
-314
| -2% | -$11.1K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $683K | Buy |
20,792
+3,625
| +21% | +$137K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $593K | Sell |
17,167
-4,244
| -20% | -$139K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $576K | Buy |
21,411
+734
| +4% | +$21.6K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $551K | Buy |
20,677
+8,161
| +65% | +$161K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $296K | Buy |
12,516
+30
| +0.2% | +$547 | ﹤0.01% | 2336 |
|
|
2021
Q1 | $167K | Sell |
12,486
-98
| -0.8% | -$1.35K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $128K | Hold |
12,584
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $124K | Buy |
12,584
+1,304
| +12% | +$13.8K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $108K | Sell |
11,280
-14,141
| -56% | -$109K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $79K | Sell |
25,421
-6,369
| -20% | -$106K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $964K | Buy |
31,790
+20,992
| +194% | +$559K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $314K | Buy |
10,798
+251
| +2% | +$7.79K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $324K | Buy |
10,547
+308
| +3% | +$11.5K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $452K | Buy |
10,239
+643
| +7% | +$34.4K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $519K | Buy |
9,596
+211
| +2% | +$13.7K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $756K | Buy |
9,385
+88
| +0.9% | +$7.22K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $789K | Buy |
+9,297
| New | +$557K | ﹤0.01% | 1416 |
|
Other funds holding ROCC
Thrivent Financial for Lutherans's ROCC Position: Q2 2023 in Review
Thrivent Financial for Lutherans sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 18,949 shares — an estimated $774K sold.
Thrivent Financial for Lutherans first reported a position in ROCC in Q2 2018 and held it in 20 quarters. The position peaked at $964K in Q4 2019. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Thrivent Financial for Lutherans reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 18,949 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $774K.
- Thrivent Financial for Lutherans first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 20 quarters.
- Thrivent Financial for Lutherans's Ranger Oil Corporation Class A Common Stock position peaked at $964K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.