ROCC
Vanguard Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,406,586
| Closed | -$57.4M | – | 4588 |
|
|
2023
Q1 | $57.4M | Sell |
1,406,586
-20,351
| -1% | -$831K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $57.7M | Sell |
1,426,937
-14,297
| -1% | -$578K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $45.3M | Buy |
1,441,234
+35,280
| +3% | +$1.11M | ﹤0.01% | 2229 |
|
|
2022
Q2 | $46.2M | Buy |
1,405,954
+96,587
| +7% | +$3.17M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $45.2M | Buy |
1,309,367
+37,257
| +3% | +$1.29M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $34.2M | Buy |
1,272,110
+239,587
| +23% | +$6.45M | ﹤0.01% | 2552 |
|
|
2021
Q3 | $27.5M | Buy |
1,032,523
+2,849
| +0.3% | +$76K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $24.3M | Sell |
1,029,674
-142,513
| -12% | -$3.36M | ﹤0.01% | 2748 |
|
|
2021
Q1 | $15.7M | Sell |
1,172,187
-17,282
| -1% | -$232K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $12.1M | Buy |
1,189,469
+21,436
| +2% | +$218K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $11.5M | Buy |
1,168,033
+160,060
| +16% | +$1.58M | ﹤0.01% | 2722 |
|
|
2020
Q2 | $9.61M | Buy |
1,007,973
+47,469
| +5% | +$452K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $2.97M | Sell |
960,504
-13,273
| -1% | -$41K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $29.6M | Buy |
973,777
+91,630
| +10% | +$2.78M | ﹤0.01% | 2342 |
|
|
2019
Q3 | $25.6M | Buy |
882,147
+97,356
| +12% | +$2.83M | ﹤0.01% | 2359 |
|
|
2019
Q2 | $24.1M | Sell |
784,791
-45,537
| -5% | -$1.4M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $36.6M | Buy |
830,328
+20,590
| +3% | +$908K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $43.8M | Buy |
809,738
+7,838
| +1% | +$424K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $64.6M | Buy |
801,900
+79,988
| +11% | +$6.44M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $61.3M | Buy |
721,912
+114,669
| +19% | +$9.73M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $21.3M | Buy |
607,243
+11,438
| +2% | +$401K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $23.3M | Buy |
595,805
+9,722
| +2% | +$380K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $23.4M | Buy |
586,083
+312,478
| +114% | +$12.5M | ﹤0.01% | 2413 |
|
|
2017
Q2 | $10.1M | Buy |
273,605
+257,753
| +1,626% | +$9.47M | ﹤0.01% | 2763 |
|
|
2017
Q1 | $717K | Buy |
+15,852
| New | +$717K | ﹤0.01% | 3671 |
|