Charles Schwab Investment Management Inc Ranger Oil Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$36.11 - $44.73 $104,935 - $129,985	2,906 Added 5.5%	55,766 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$34.08 - $44.27 $17,074 - $22,179	501 Added 0.96%	52,860 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$27.31 - $41.69 $88,784 - $135,534	-3,251 Reduced 5.85%	52,359 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$30.83 - $52.78 $27,007 - $46,235	-876 Reduced 1.55%	55,610 $1.83 Million
Q1 2022 May 13, 2022	SELL	$28.33 - $40.38 $2.41 Million - $3.44 Million	-85,158 Reduced 60.12%	56,486 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$23.58 - $33.77 $1.39 Million - $1.99 Million	58,846 Added 71.07%	141,644 $3.81 Million
Q3 2021 Nov 16, 2021	SELL	$14.8 - $26.67 $323,246 - $582,499	-21,841 Reduced 20.87%	82,798 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$12.03 - $25.23 $19,512 - $40,923	1,622 Added 1.57%	104,639 $2.47 Million
Q1 2021 May 17, 2021	BUY	$10.04 - $18.58 $57,318 - $106,073	5,709 Added 5.87%	103,017 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$6.46 - $11.63 $55,575 - $100,052	8,603 Added 9.7%	97,308 $988,000
Q3 2020 Nov 13, 2020	SELL	$8.36 - $14.56 $1,730 - $3,013	-207 Reduced 0.23%	88,705 $874,000
Q2 2020 Aug 14, 2020	BUY	$2.26 - $17.47 $12,594 - $97,360	5,573 Added 6.69%	88,912 $848,000
Q1 2020 May 15, 2020	SELL	$1.13 - $32.03 $24,921 - $706,389	-22,054 Reduced 20.93%	83,339 $258,000
Q4 2019 Feb 07, 2020	BUY	$23.8 - $30.42 $602,140 - $769,626	25,300 Added 31.59%	105,393 $3.2 Million
Q3 2019 Nov 08, 2019	BUY	$27.56 - $36.08 $92,794 - $121,481	3,367 Added 4.39%	80,093 $2.33 Million
Q2 2019 Aug 09, 2019	BUY	$27.86 - $46.18 $73,327 - $121,545	2,632 Added 3.55%	76,726 $2.35 Million
Q1 2019 May 14, 2019	BUY	$44.1 - $57.73 $129,389 - $169,379	2,934 Added 4.12%	74,094 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$49.7 - $85.57 $592,026 - $1.02 Million	-11,912 Reduced 14.34%	71,160 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	$73.44 - $93.62 $1.07 Million - $1.36 Million	14,510 Added 21.16%	83,072 $6.69 Million
Q2 2018 Aug 08, 2018	BUY	$33.96 - $84.89 $44,997 - $112,479	1,325 Added 1.97%	68,562 $5.82 Million
Q1 2018 May 07, 2018	BUY	$34.53 - $47.14 $74,066 - $101,115	2,145 Added 3.3%	67,237 $2.36 Million
Q4 2017 Jan 17, 2018	BUY	$33.39 - $42.16 $410,429 - $518,230	12,292 Added 23.28%	65,092 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$37.2 - $40.5 $1.96 Million - $2.14 Million	52,800	52,800 $2.11 Million

Others Institutions Holding ROCC

# of Institutions

Shares Held

26.9K

Call Options Held

Put Options Held

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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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