Thrivent Financial for Lutherans’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 |
-18,949
| Closed | -$774K | – | 2562 |
|
|
2023
Q1 | $774K | Sell |
18,949
-664
| -3% | -$27.1K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $793K | Sell |
19,613
-865
| -4% | -$35K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $644K | Sell |
20,478
-314
| -2% | -$9.88K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $683K | Buy |
20,792
+3,625
| +21% | +$119K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $593K | Sell |
17,167
-4,244
| -20% | -$147K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $576K | Buy |
21,411
+734
| +4% | +$19.7K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $551K | Buy |
20,677
+8,161
| +65% | +$217K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $296K | Buy |
12,516
+30
| +0.2% | +$709 | ﹤0.01% | 2336 |
|
|
2021
Q1 | $167K | Sell |
12,486
-98
| -0.8% | -$1.31K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $128K | Hold |
12,584
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $124K | Buy |
12,584
+1,304
| +12% | +$12.8K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $108K | Sell |
11,280
-14,141
| -56% | -$135K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $79K | Sell |
25,421
-6,369
| -20% | -$19.8K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $964K | Buy |
31,790
+20,992
| +194% | +$637K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $314K | Buy |
10,798
+251
| +2% | +$7.3K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $324K | Buy |
10,547
+308
| +3% | +$9.46K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $452K | Buy |
10,239
+643
| +7% | +$28.4K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $519K | Buy |
9,596
+211
| +2% | +$11.4K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $756K | Buy |
9,385
+88
| +0.9% | +$7.09K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $789K | Buy |
+9,297
| New | +$789K | ﹤0.01% | 1416 |
|