ROCC
VOYA Investment Management’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 |
-12,098
| Closed | -$494K | – | 3049 |
|
|
2023
Q1 | $494K | Sell |
12,098
-3,599
| -23% | -$147K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $635K | Hold |
15,697
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q3 | $494K | Sell |
15,697
-5,633
| -26% | -$177K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $701K | Sell |
21,330
-3,410
| -14% | -$112K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $854K | Buy |
24,740
+17
| +0.1% | +$587 | ﹤0.01% | 1568 |
|
|
2021
Q4 | $666K | Buy |
24,723
+2,882
| +13% | +$77.6K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $583K | Buy |
21,841
+566
| +3% | +$15.1K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $502K | Buy |
+21,275
| New | +$502K | ﹤0.01% | 2082 |
|
|
2020
Q1 | – | Sell |
-15,621
| Closed | -$474K | – | 2683 |
|
|
2019
Q4 | $474K | Buy |
+15,621
| New | +$474K | ﹤0.01% | 1918 |
|
|
2019
Q2 | – | Sell |
-5,193
| Closed | -$229K | – | 2628 |
|
|
2019
Q1 | $229K | Sell |
5,193
-240
| -4% | -$10.6K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $294K | Sell |
5,433
-244
| -4% | -$13.2K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $457K | Sell |
5,677
-367
| -6% | -$29.5K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $513K | Sell |
6,044
-826
| -12% | -$70.1K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $241K | Hold |
6,870
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q4 | $269K | Hold |
6,870
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q3 | $275K | Hold |
6,870
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q2 | $252K | Buy |
+6,870
| New | +$252K | ﹤0.01% | 2274 |
|