UBS Group’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 |
-16,555
| Closed | -$676K | – | 8961 |
|
|
2023
Q1 | $676K | Sell |
16,555
-4,811
| -23% | -$196K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $864K | Sell |
21,366
-15,944
| -43% | -$645K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $1.17M | Buy |
37,310
+13,341
| +56% | +$420K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $789K | Sell |
23,969
-43,105
| -64% | -$1.42M | ﹤0.01% | 3039 |
|
|
2022
Q1 | $2.32M | Sell |
67,074
-40,140
| -37% | -$1.39M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $2.89M | Buy |
107,214
+28,005
| +35% | +$754K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $2.11M | Buy |
79,209
+873
| +1% | +$23.3K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $1.85M | Sell |
78,336
-12,432
| -14% | -$293K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $1.22M | Sell |
90,768
-9,740
| -10% | -$130K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $1.02M | Buy |
100,508
+28,088
| +39% | +$285K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $714K | Buy |
72,420
+40,810
| +129% | +$402K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $302K | Sell |
31,610
-1,660
| -5% | -$15.9K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $103K | Buy |
33,270
+14,127
| +74% | +$43.7K | ﹤0.01% | 4412 |
|
|
2019
Q4 | $581K | Buy |
19,143
+5,028
| +36% | +$153K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $411K | Sell |
14,115
-12,150
| -46% | -$354K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $806K | Sell |
26,265
-121,923
| -82% | -$3.74M | ﹤0.01% | 3195 |
|
|
2019
Q1 | $6.54M | Sell |
148,188
-161,686
| -52% | -$7.13M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $16.8M | Buy |
309,874
+298,867
| +2,715% | +$16.2M | 0.01% | 936 |
|
|
2018
Q3 | $886K | Buy |
11,007
+7,284
| +196% | +$586K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $316K | Buy |
3,723
+869
| +30% | +$73.8K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $100K | Buy |
2,854
+1,247
| +78% | +$43.7K | ﹤0.01% | 4390 |
|
|
2017
Q4 | $63K | Buy |
1,607
+306
| +24% | +$12K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $52K | Buy |
1,301
+204
| +19% | +$8.15K | ﹤0.01% | 4887 |
|
|
2017
Q2 | $40K | Buy |
1,097
+282
| +35% | +$10.3K | ﹤0.01% | 4899 |
|
|
2017
Q1 | $37K | Buy |
815
+29
| +4% | +$1.32K | ﹤0.01% | 4833 |
|
|
2016
Q4 | $38K | Buy |
+786
| New | +$38K | ﹤0.01% | 5124 |
|