HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Ranger Oil Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$22.16M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.32%
quarter
Ranger Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 24.94K shares | -181K | $31.45 | 704.64K |
| Q2 2022 | share | Decrease | -12.15% | -94.04K shares | -4.37M | $32.87 | 679.7K |
| Q1 2022 | share | Decrease | -8.79% | -74.52K shares | 3.88M | $34.53 | 773.74K |
| Q4 2021 | share | Increase | +8.31% | 65.04K shares | 1.94M | $27.13 | 848.26K |
| Q3 2021 | share | Increase | +27.66% | 169.71K shares | 6.40M | $26.67 | 783.22K |
| Q2 2021 | share | Increase | +111.60% | 323.57K shares | 10.6M | $23.61 | 613.51K |
| Q1 2021 | share | Decrease | -10.15% | -32.74K shares | 610K | $13.4 | 289.94K |
| Q4 2020 | share | Increase | 0.00% | 322.68K shares | 3.27M | $10.15 | 322.68K |
| Q2 2019 | share | Decrease | -100.00% | -51.88K shares | -2.28M | $30.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 51.88K shares | 2.28M | $44.1 | 51.88K |