ROCC
Wells Fargo’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 |
-5,346
| Closed | -$218K | – | 7365 |
|
|
2023
Q1 | $218K | Buy |
5,346
+956
| +22% | +$39K | ﹤0.01% | 4110 |
|
|
2022
Q4 | $177K | Buy |
4,390
+1,061
| +32% | +$42.9K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $105K | Buy |
3,329
+152
| +5% | +$4.79K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $104K | Sell |
3,177
-8,154
| -72% | -$267K | ﹤0.01% | 4360 |
|
|
2022
Q1 | $392K | Sell |
11,331
-7,092
| -38% | -$245K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $496K | Sell |
18,423
-26,141
| -59% | -$704K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $1.19M | Sell |
44,564
-64,839
| -59% | -$1.73M | ﹤0.01% | 3876 |
|
|
2021
Q2 | $2.58M | Buy |
109,403
+103,040
| +1,619% | +$2.43M | ﹤0.01% | 3292 |
|
|
2021
Q1 | $85K | Sell |
6,363
-97,223
| -94% | -$1.3M | ﹤0.01% | 5218 |
|
|
2020
Q4 | $1.05M | Buy |
103,586
+64,062
| +162% | +$650K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $390K | Sell |
39,524
-281
| -0.7% | -$2.77K | ﹤0.01% | 4411 |
|
|
2020
Q2 | $380K | Buy |
39,805
+4,948
| +14% | +$47.2K | ﹤0.01% | 4388 |
|
|
2020
Q1 | $108K | Buy |
34,857
+5,108
| +17% | +$15.8K | ﹤0.01% | 4827 |
|
|
2019
Q4 | $902K | Buy |
29,749
+4,272
| +17% | +$130K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $740K | Sell |
25,477
-360,114
| -93% | -$10.5M | ﹤0.01% | 3997 |
|
|
2019
Q2 | $11.8M | Buy |
385,591
+71,230
| +23% | +$2.19M | ﹤0.01% | 1828 |
|
|
2019
Q1 | $13.9M | Sell |
314,361
-3,267
| -1% | -$144K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $17.2M | Buy |
317,628
+39,281
| +14% | +$2.12M | 0.01% | 1460 |
|
|
2018
Q3 | $22.4M | Buy |
278,347
+137,281
| +97% | +$11.1M | 0.01% | 1435 |
|
|
2018
Q2 | $12M | Buy |
141,066
+87,216
| +162% | +$7.4M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $1.89M | Buy |
53,850
+32,854
| +156% | +$1.15M | ﹤0.01% | 3388 |
|
|
2017
Q4 | $821K | Buy |
20,996
+4,871
| +30% | +$190K | ﹤0.01% | 3977 |
|
|
2017
Q3 | $644K | Buy |
16,125
+5,588
| +53% | +$223K | ﹤0.01% | 4077 |
|
|
2017
Q2 | $387K | Buy |
10,537
+10,400
| +7,591% | +$382K | ﹤0.01% | 4260 |
|
|
2017
Q1 | $6K | Sell |
137
-27
| -16% | -$1.18K | ﹤0.01% | 5579 |
|
|
2016
Q4 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 5513 |
|