Tower Research Capital (TRC)’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 |
-2,901
| Closed | -$118K | – | 6501 |
|
|
2023
Q1 | $118K | Sell |
2,901
-4,100
| -59% | -$167K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $283K | Buy |
7,001
+5,860
| +514% | +$237K | 0.01% | 1065 |
|
|
2022
Q3 | $36K | Sell |
1,141
-152
| -12% | -$4.8K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $43K | Sell |
1,293
-1,380
| -52% | -$45.9K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $93K | Buy |
2,673
+968
| +57% | +$33.7K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $46K | Buy |
1,705
+504
| +42% | +$13.6K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $32K | Buy |
1,201
+429
| +56% | +$11.4K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $18K | Sell |
772
-673
| -47% | -$15.7K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $19K | Sell |
1,445
-108
| -7% | -$1.42K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $16K | Sell |
1,553
-1,110
| -42% | -$11.4K | ﹤0.01% | 4024 |
|
|
2020
Q3 | $26K | Buy |
2,663
+1,077
| +68% | +$10.5K | ﹤0.01% | 3780 |
|
|
2020
Q2 | $15K | Buy |
1,586
+239
| +18% | +$2.26K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $4K | Buy |
+1,347
| New | +$4K | ﹤0.01% | 2417 |
|
|
2019
Q4 | – | Sell |
-347
| Closed | -$11K | – | 4614 |
|
|
2019
Q3 | $11K | Buy |
347
+184
| +113% | +$5.83K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $5K | Sell |
163
-78
| -32% | -$2.39K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $11K | Buy |
241
+41
| +21% | +$1.87K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2424 |
|
|
2018
Q3 | – | Sell |
-1,938
| Closed | -$165K | – | 4382 |
|
|
2018
Q2 | $165K | Buy |
1,938
+1,738
| +869% | +$148K | 0.01% | 1163 |
|
|
2018
Q1 | $7K | Buy |
200
+75
| +60% | +$2.63K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $5K | Sell |
125
-1,680
| -93% | -$67.2K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $72K | Buy |
1,805
+1,022
| +131% | +$40.8K | 0.01% | 1662 |
|
|
2017
Q2 | $29K | Buy |
+783
| New | +$29K | ﹤0.01% | 1032 |
|