UBS Group’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 |
-16,555
| Closed | -$676K | – | 10242 |
|
|
2023
Q1 | $676K | Sell |
16,555
-4,811
| -23% | -$197K | ﹤0.01% | 4456 |
|
|
2022
Q4 | $864K | Sell |
21,366
-15,944
| -43% | -$632K | ﹤0.01% | 4208 |
|
|
2022
Q3 | $1.17M | Buy |
37,310
+13,341
| +56% | +$470K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $789K | Sell |
23,969
-43,105
| -64% | -$1.62M | ﹤0.01% | 3916 |
|
|
2022
Q1 | $2.32M | Sell |
67,074
-40,140
| -37% | -$1.31M | ﹤0.01% | 3298 |
|
|
2021
Q4 | $2.88M | Buy |
107,214
+28,005
| +35% | +$823K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $2.11M | Buy |
79,209
+873
| +1% | +$17.2K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $1.85M | Sell |
78,336
-12,432
| -14% | -$227K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $1.22M | Sell |
90,768
-9,740
| -10% | -$134K | ﹤0.01% | 4057 |
|
|
2020
Q4 | $1.02M | Buy |
100,508
+28,088
| +39% | +$265K | ﹤0.01% | 4006 |
|
|
2020
Q3 | $714K | Buy |
72,420
+40,810
| +129% | +$433K | ﹤0.01% | 3889 |
|
|
2020
Q2 | $302K | Sell |
31,610
-1,660
| -5% | -$12.8K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $103K | Buy |
33,270
+14,127
| +74% | +$235K | ﹤0.01% | 5269 |
|
|
2019
Q4 | $581K | Buy |
19,143
+5,028
| +36% | +$134K | ﹤0.01% | 4704 |
|
|
2019
Q3 | $411K | Sell |
14,115
-12,150
| -46% | -$377K | ﹤0.01% | 4725 |
|
|
2019
Q2 | $806K | Sell |
26,265
-121,923
| -82% | -$4.54M | ﹤0.01% | 3919 |
|
|
2019
Q1 | $6.54M | Sell |
148,188
-161,686
| -52% | -$8.66M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $16.8M | Buy |
309,874
+298,867
| +2,715% | +$19.5M | 0.01% | 1209 |
|
|
2018
Q3 | $886K | Buy |
11,007
+7,284
| +196% | +$598K | ﹤0.01% | 3950 |
|
|
2018
Q2 | $316K | Buy |
3,723
+869
| +30% | +$52.1K | ﹤0.01% | 4654 |
|
|
2018
Q1 | $100K | Buy |
2,854
+1,247
| +78% | +$49.7K | ﹤0.01% | 5222 |
|
|
2017
Q4 | $63K | Buy |
1,607
+306
| +24% | +$11.7K | ﹤0.01% | 5672 |
|
|
2017
Q3 | $52K | Buy |
1,301
+204
| +19% | +$7.83K | ﹤0.01% | 5768 |
|
|
2017
Q2 | $40K | Buy |
1,097
+282
| +35% | +$12K | ﹤0.01% | 5821 |
|
|
2017
Q1 | $37K | Buy |
815
+29
| +4% | +$1.41K | ﹤0.01% | 5734 |
|
|
2016
Q4 | $38K | Buy |
+786
| New | +$38.1K | ﹤0.01% | 6045 |
|
Other funds holding ROCC
UBS Group's ROCC Position: Q2 2023 in Review
UBS Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 16,555 shares — an estimated $676K sold.
UBS Group first reported a position in ROCC in Q4 2016 and held it in 26 quarters. The position peaked at $16.8M in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- UBS Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 16,555 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $676K.
- UBS Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 26 quarters.
- UBS Group's Ranger Oil Corporation Class A Common Stock position peaked at $16.8M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.