Geode Capital Management, LLC Ranger Oil Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$36.11 - $44.73 $308,740 - $382,441	8,550 Added 2.34%	373,966 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.08 - $44.27 $88,573 - $115,057	2,599 Added 0.72%	365,416 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.31 - $41.69 $633,155 - $966,540	-23,184 Reduced 6.01%	362,817 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.83 - $52.78 $59,193 - $101,337	-1,920 Reduced 0.49%	386,001 $12.7 Million
Q1 2022 May 13, 2022	BUY	$28.33 - $40.38 $194,428 - $277,127	6,863 Added 1.8%	387,921 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.58 - $33.77 $1.91 Million - $2.74 Million	81,053 Added 27.02%	381,058 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.8 - $26.67 $1.45 Million - $2.61 Million	-97,686 Reduced 24.56%	300,005 $8 Million
Q2 2021 Aug 13, 2021	BUY	$12.03 - $25.23 $110,254 - $231,232	9,165 Added 2.36%	397,691 $9.39 Million
Q1 2021 May 12, 2021	BUY	$10.04 - $18.58 $455,876 - $843,643	45,406 Added 13.23%	388,526 $5.21 Million
Q4 2020 Feb 12, 2021	BUY	$6.46 - $11.63 $79,522 - $143,165	12,310 Added 3.72%	343,120 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$8.36 - $14.56 $39,400 - $68,621	-4,713 Reduced 1.4%	330,810 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$2.26 - $17.47 $287,236 - $2.22 Million	127,096 Added 60.98%	335,523 $3.2 Million
Q1 2020 May 14, 2020	BUY	$1.13 - $32.03 $470 - $13,324	416 Added 0.2%	208,427 $644,000
Q4 2019 Feb 13, 2020	BUY	$23.8 - $30.42 $615,682 - $786,934	25,869 Added 14.2%	208,011 $6.31 Million
Q3 2019 Nov 12, 2019	BUY	$27.56 - $36.08 $92,077 - $120,543	3,341 Added 1.87%	182,142 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$27.86 - $46.18 $458,436 - $759,891	16,455 Added 10.14%	178,801 $5.49 Million
Q1 2019 May 14, 2019	BUY	$44.1 - $57.73 $740,042 - $968,767	16,781 Added 11.53%	162,346 $7.16 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $85.57 $381,199 - $656,321	7,670 Added 5.56%	145,565 $7.87 Million
Q3 2018 Nov 13, 2018	BUY	$73.44 - $93.62 $308,521 - $393,297	4,201 Added 3.14%	137,895 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $84.89 $307,304 - $768,169	9,049 Added 7.26%	133,694 $11.3 Million
Q1 2018 May 15, 2018	BUY	$34.53 - $47.14 $38,500 - $52,561	1,115 Added 0.9%	124,645 $4.37 Million
Q4 2017 Feb 13, 2018	SELL	$33.39 - $42.16 $409,461 - $517,008	-12,263 Reduced 9.03%	123,530 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $40.5 $2.1 Million - $2.28 Million	56,356 Added 70.94%	135,793 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,437	79,437 $2.92 Million

Others Institutions Holding ROCC

# of Institutions

Shares Held

26.9K

Call Options Held

Put Options Held

View Full List

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...

More about ROCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account