1492 Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

1492 Capital Management’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,331	Closed	-$1.44M	–	117
2023 Q1	$1.44M	Sell	35,331 -97,180	-73%	-$3.98M	0.89%	41
2022 Q4	$5.36M	Buy	132,511 +16,967	+15%	+$672K	3.45%	2
2022 Q3	$3.63M	Buy	115,544 +636	+0.6%	+$22.4K	2.62%	9
2022 Q2	$3.78M	Buy	114,908 +12,556	+12%	+$473K	2.48%	6
2022 Q1	$3.53M	Sell	102,352 -34,622	-25%	-$1.13M	1.87%	13
2021 Q4	$3.69M	Sell	136,974 -64,525	-32%	-$1.9M	1.82%	18
2021 Q3	$5.37M	Sell	201,499 -6,173	-3%	-$121K	2.72%	5
2021 Q2	$4.9M	Buy	207,672 +111,430	+116%	+$2.03M	2.51%	6
2021 Q1	$1.29M	Buy	96,242 +83,616	+662%	+$1.15M	0.73%	48
2020 Q4	$128K	Buy	+12,626	New	+$119K	0.07%	99
2020 Q1	–	Sell	-67,081	Closed	-$2.04M	–	109
2019 Q4	$2.04M	Buy	67,081 +54,795	+446%	+$1.46M	1.8%	21
2019 Q3	$357K	Buy	+12,286	New	+$381K	0.35%	72

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

1492 Capital Management's ROCC Position: Q2 2023 in Review

1492 Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 35,331 shares — an estimated $1.44M sold.

1492 Capital Management first reported a position in ROCC in Q3 2019 and held it in 12 quarters. The position peaked at $5.37M in Q3 2021. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

1492 Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
1492 Capital Management sold 35,331 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.44M.
1492 Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2019 and held it in 12 quarters.
1492 Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $5.37M in Q3 2021.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.