Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-757,118
| Closed | -$23M | – | 533 |
|
|
2019
Q4 | $23M | Buy |
757,118
+42,318
| +6% | +$1.28M | 0.25% | 137 |
|
|
2019
Q3 | $20.8M | Sell |
714,800
-28,144
| -4% | -$818K | 0.23% | 145 |
|
|
2019
Q2 | $22.8M | Sell |
742,944
-48,312
| -6% | -$1.48M | 0.25% | 133 |
|
|
2019
Q1 | $34.9M | Buy |
791,256
+131,478
| +20% | +$5.8M | 0.36% | 83 |
|
|
2018
Q4 | $35.7M | Buy |
659,778
+89,740
| +16% | +$4.85M | 0.41% | 67 |
|
|
2018
Q3 | $45.9M | Buy |
570,038
+183,969
| +48% | +$14.8M | 0.4% | 72 |
|
|
2018
Q2 | $32.8M | Buy |
+386,069
| New | +$32.8M | 0.28% | 110 |
|