Aqr Capital Management LLC Ranger Oil Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$34.08 - $44.27 $7,463 - $9,695	-219 Reduced 1.54%	13,962 $564,000
Q3 2022 Nov 14, 2022	SELL	$27.31 - $41.69 $190,678 - $291,079	-6,982 Reduced 32.99%	14,181 $446,000
Q2 2022 Aug 15, 2022	BUY	$30.83 - $52.78 $260,051 - $445,199	8,435 Added 66.27%	21,163 $696,000
Q1 2022 May 16, 2022	SELL	$28.33 - $40.38 $63,374 - $90,330	-2,237 Reduced 14.95%	12,728 $439,000
Q4 2021 Feb 14, 2022	BUY	$23.58 - $33.77 $62,581 - $89,625	2,654 Added 21.56%	14,965 $403,000
Q3 2021 Nov 15, 2021	SELL	$14.8 - $26.67 $72,150 - $130,016	-4,875 Reduced 28.37%	12,311 $328,000
Q2 2021 Aug 16, 2021	BUY	$12.03 - $25.23 $206,747 - $433,602	17,186 New	17,186 $406,000
Q1 2021 May 17, 2021	SELL	$10.04 - $18.58 $434,400 - $803,900	-43,267 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.46 - $11.63 $48,055 - $86,515	-7,439 Reduced 14.67%	43,267 $439,000
Q3 2020 Nov 16, 2020	SELL	$8.36 - $14.56 $48,036 - $83,661	-5,746 Reduced 10.18%	50,706 $499,000
Q2 2020 Aug 17, 2020	BUY	$2.26 - $17.47 $80,713 - $623,923	35,714 Added 172.22%	56,452 $538,000
Q1 2020 May 15, 2020	SELL	$1.13 - $32.03 $61,753 - $1.75 Million	-54,649 Reduced 72.49%	20,738 $64,000
Q4 2019 Feb 14, 2020	BUY	$23.8 - $30.42 $824,455 - $1.05 Million	34,641 Added 85.02%	75,387 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$27.56 - $36.08 $745,222 - $975,603	27,040 Added 197.29%	40,746 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$27.86 - $46.18 $40,592 - $67,284	-1,457 Reduced 9.61%	13,706 $421,000
Q4 2018 Feb 14, 2019	SELL	$49.7 - $85.57 $8.04 Million - $13.8 Million	-161,760 Reduced 91.43%	15,163 $820,000
Q3 2018 Nov 15, 2018	SELL	$73.44 - $93.62 $1.23 Million - $1.57 Million	-16,804 Reduced 8.67%	176,923 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $84.89 $1.31 Million - $3.27 Million	38,548 Added 24.84%	193,727 $16.4 Million
Q1 2018 May 15, 2018	SELL	$34.53 - $47.14 $995,292 - $1.36 Million	-28,824 Reduced 15.66%	155,179 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$33.39 - $42.16 $2.32 Million - $2.93 Million	69,515 Added 60.72%	184,003 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $40.5 $4.26 Million - $4.64 Million	114,488	114,488 $4.58 Million

Others Institutions Holding ROCC

# of Institutions

Shares Held

26.9K

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About Ranger Oil Corp

Ticker ROCC
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,800,000
Description
Ranger Oil Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. It engages in drilling unconventional horizontal development wells; and operates producing wells in the Eagle Ford Shale field in South Texas. As of D...

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