Wellington Management 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 |
-6,070
| Closed | -$248K | – | 2079 |
|
|
2023
Q1 | $248K | Buy |
+6,070
| New | +$248K | ﹤0.01% | 1949 |
|
|
2018
Q4 | – | Sell |
-50,352
| Closed | -$4.06M | – | 2239 |
|
|
2018
Q3 | $4.06M | Buy |
50,352
+43,150
| +599% | +$3.48M | ﹤0.01% | 1533 |
|
|
2018
Q2 | $611K | Buy |
7,202
+1,284
| +22% | +$109K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $207K | Hold |
5,918
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q4 | $231K | Buy |
5,918
+310
| +6% | +$12.1K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $224K | Hold |
5,608
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $206K | Buy |
5,608
+100
| +2% | +$3.67K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $249K | Hold |
5,508
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q4 | $270K | Buy |
+5,508
| New | +$270K | ﹤0.01% | 2080 |
|