XSC
ROCC
X-Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,425
| Closed | -$998K | – | 163 |
|
|
2023
Q1 | $998K | Sell |
24,425
-21,399
| -47% | -$874K | 0.59% | 59 |
|
|
2022
Q4 | $1.85M | Sell |
45,824
-19,989
| -30% | -$808K | 1.06% | 30 |
|
|
2022
Q3 | $2.07M | Buy |
65,813
+13
| +0% | +$409 | 1.31% | 20 |
|
|
2022
Q2 | $2.16M | Buy |
65,800
+20,650
| +46% | +$679K | 1.3% | 21 |
|
|
2022
Q1 | $1.56M | Buy |
45,150
+1,000
| +2% | +$34.5K | 0.81% | 49 |
|
|
2021
Q4 | $1.19M | Buy |
44,150
+21,500
| +95% | +$579K | 0.6% | 57 |
|
|
2021
Q3 | $604K | Hold |
22,650
| – | – | 0.31% | 86 |
|
|
2021
Q2 | $535K | Buy |
22,650
+9,750
| +76% | +$230K | 0.25% | 89 |
|
|
2021
Q1 | $173K | Sell |
12,900
-3,000
| -19% | -$40.2K | 0.08% | 114 |
|
|
2020
Q4 | $161K | Buy |
+15,900
| New | +$161K | 0.09% | 103 |
|