US Bancorp’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 |
-175
| Closed | -$7.15K | – | 4122 |
|
2023
Q1 | $7.15K | Sell |
175
-9
| -5% | -$368 | ﹤0.01% | 3388 |
|
2022
Q4 | $7.44K | Sell |
184
-7,638
| -98% | -$309K | ﹤0.01% | 3374 |
|
2022
Q3 | $246K | Buy |
7,822
+7,606
| +3,521% | +$239K | ﹤0.01% | 1739 |
|
2022
Q2 | $7K | Buy |
216
+186
| +620% | +$6.03K | ﹤0.01% | 3475 |
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 4004 |
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 4027 |
|
2021
Q3 | $1K | Sell |
30
-278
| -90% | -$9.27K | ﹤0.01% | 4001 |
|
2021
Q2 | $7K | Buy |
+308
| New | +$7K | ﹤0.01% | 3519 |
|
2019
Q4 | – | Sell |
-17
| Closed | – | – | 3697 |
|
2019
Q3 | $0 | Sell |
17
-41
| -71% | – | ﹤0.01% | 3707 |
|
2019
Q2 | $2K | Buy |
58
+35
| +152% | +$1.21K | ﹤0.01% | 3496 |
|
2019
Q1 | $1K | Sell |
23
-27
| -54% | -$1.17K | ﹤0.01% | 3542 |
|
2018
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3355 |
|
2017
Q4 | – | Sell |
-83
| Closed | -$3K | – | 3695 |
|
2017
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 3385 |
|
2017
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 3349 |
|