UBS AM’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
Q3 | – | Sell |
-13,119
| Closed | -$536K | – | 2743 |
|
|
2023
Q2 | $536K | Hold |
13,119
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q1 | $536K | Sell |
13,119
-964
| -7% | -$39.4K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $569K | Hold |
14,083
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q3 | $443K | Buy |
14,083
+6,913
| +96% | +$217K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $236K | Buy |
+7,170
| New | +$236K | ﹤0.01% | 2542 |
|
|
2021
Q4 | – | Sell |
-4,199
| Closed | -$112K | – | 2918 |
|
|
2021
Q3 | $112K | Buy |
+4,199
| New | +$112K | ﹤0.01% | 2722 |
|