Wells Fargo’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,346
| Closed | -$218K | – | 7746 |
|
|
2023
Q1 | $218K | Buy |
5,346
+956
| +22% | +$39.2K | ﹤0.01% | 4371 |
|
|
2022
Q4 | $177K | Buy |
4,390
+1,061
| +32% | +$42K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $105K | Buy |
3,329
+152
| +5% | +$5.35K | ﹤0.01% | 4579 |
|
|
2022
Q2 | $104K | Sell |
3,177
-8,154
| -72% | -$307K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $392K | Sell |
11,331
-7,092
| -38% | -$232K | ﹤0.01% | 4581 |
|
|
2021
Q4 | $496K | Sell |
18,423
-26,141
| -59% | -$768K | ﹤0.01% | 4670 |
|
|
2021
Q3 | $1.19M | Sell |
44,564
-64,839
| -59% | -$1.28M | ﹤0.01% | 4094 |
|
|
2021
Q2 | $2.58M | Buy |
109,403
+103,040
| +1,619% | +$1.88M | ﹤0.01% | 3454 |
|
|
2021
Q1 | $85K | Sell |
6,363
-97,223
| -94% | -$1.34M | ﹤0.01% | 5561 |
|
|
2020
Q4 | $1.05M | Buy |
103,586
+64,062
| +162% | +$604K | ﹤0.01% | 3989 |
|
|
2020
Q3 | $390K | Sell |
39,524
-281
| -0.7% | -$2.98K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $380K | Buy |
39,805
+4,948
| +14% | +$38.3K | ﹤0.01% | 4519 |
|
|
2020
Q1 | $108K | Buy |
34,857
+5,108
| +17% | +$84.9K | ﹤0.01% | 5021 |
|
|
2019
Q4 | $902K | Buy |
29,749
+4,272
| +17% | +$114K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $740K | Sell |
25,477
-360,114
| -93% | -$11.2M | ﹤0.01% | 4079 |
|
|
2019
Q2 | $11.8M | Buy |
385,591
+71,230
| +23% | +$2.65M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $13.9M | Sell |
314,361
-3,267
| -1% | -$175K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $17.2M | Buy |
317,628
+39,281
| +14% | +$2.56M | 0.01% | 1469 |
|
|
2018
Q3 | $22.4M | Buy |
278,347
+137,281
| +97% | +$11.3M | 0.01% | 1436 |
|
|
2018
Q2 | $12M | Buy |
141,066
+87,216
| +162% | +$5.23M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $1.89M | Buy |
53,850
+32,854
| +156% | +$1.31M | ﹤0.01% | 3430 |
|
|
2017
Q4 | $821K | Buy |
20,996
+4,871
| +30% | +$186K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $644K | Buy |
16,125
+5,588
| +53% | +$215K | ﹤0.01% | 4160 |
|
|
2017
Q2 | $387K | Buy |
10,537
+10,400
| +7,591% | +$441K | ﹤0.01% | 4382 |
|
|
2017
Q1 | $6K | Sell |
137
-27
| -16% | -$1.31K | ﹤0.01% | 5999 |
|
|
2016
Q4 | $8K | Buy |
+164
| New | +$7.95K | ﹤0.01% | 5868 |
|
Other funds holding ROCC
Wells Fargo's ROCC Position: Q2 2023 in Review
Wells Fargo sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 5,346 shares — an estimated $218K sold.
Wells Fargo first reported a position in ROCC in Q4 2016 and held it in 26 quarters. The position peaked at $22.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Wells Fargo reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 5,346 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $218K.
- Wells Fargo first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 26 quarters.
- Wells Fargo's Ranger Oil Corporation Class A Common Stock position peaked at $22.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.