WC
ROCC
Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,693
| Closed | -$37K | – | 386 |
|
|
2020
Q4 | $37K | Buy |
+3,693
| New | +$37K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-2,781
| Closed | -$224K | – | 160 |
|
|
2018
Q3 | $224K | Hold |
2,781
| – | – | 0.01% | 133 |
|
|
2018
Q2 | $236K | Sell |
2,781
-113,735
| -98% | -$9.65M | 0.02% | 111 |
|
|
2018
Q1 | $4.08M | Sell |
116,516
-341,738
| -75% | -$12M | 0.3% | 40 |
|
|
2017
Q4 | $17.9M | Sell |
458,254
-390,090
| -46% | -$15.3M | 1.54% | 9 |
|
|
2017
Q3 | $32.2M | Hold |
848,344
| – | – | 2.76% | 5 |
|
|
2017
Q2 | $31.5M | Sell |
848,344
-19,322
| -2% | -$716K | 2.34% | 11 |
|
|
2017
Q1 | $39.6M | Hold |
867,666
| – | – | 3.22% | 6 |
|
|
2016
Q4 | $39.6M | Buy |
+867,666
| New | +$39.6M | 4.03% | 4 |
|