Advisor Partners II’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Advisor Partners II’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	-23,041	Closed	-$941K	–	1140
2023 Q1	$941K	Sell	23,041 -91	-0.4%	-$3.73K	0.05%	368
2022 Q4	$935K	Sell	23,132 -74	-0.3%	-$2.93K	0.06%	341
2022 Q3	$730K	Buy	+23,206	New	+$817K	0.06%	350

Other funds holding ROCC

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Advisor Partners II's ROCC Position: Q2 2023 in Review

Advisor Partners II sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 23,041 shares — an estimated $941K sold.

Advisor Partners II first reported a position in ROCC in Q3 2022 and held it in 3 quarters. The position peaked at $941K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Advisor Partners II reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Advisor Partners II sold 23,041 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $941K.
Advisor Partners II first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2022 and held it in 3 quarters.
Advisor Partners II's Ranger Oil Corporation Class A Common Stock position peaked at $941K in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.