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

Advisor Partners’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
2022 Q2	$773K	Sell	23,510 -194	-0.8%	-$7.31K	0.05%	356
2022 Q1	$818K	Sell	23,704 -26	-0.1%	-$850	0.05%	361
2021 Q4	$639K	Sell	23,730 -227	-0.9%	-$6.67K	0.04%	448
2021 Q3	$639K	Buy	23,957 +104	+0.4%	+$2.05K	0.04%	412
2021 Q2	$563K	Sell	23,853 -250	-1%	-$4.56K	0.04%	466
2021 Q1	$323K	Buy	24,103 +53	+0.2%	+$728	0.02%	608
2020 Q4	$244K	Sell	24,050 -880	-4%	-$8.3K	0.02%	643
2020 Q3	$246K	Sell	24,930 -100	-0.4%	-$1.06K	0.02%	578
2020 Q2	$239K	Buy	25,030 +7,325	+41%	+$56.6K	0.02%	585
2020 Q1	$54K	Buy	+17,705	New	+$294K	0.01%	612

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Advisor Partners's ROCC Position: Q2 2022 in Review

Advisor Partners reduced its Ranger Oil Corporation Class A Common Stock (ROCC) stake by 0.82% in Q2 2022, selling an estimated $7.31K and leaving 23,510 shares worth $773K. The position accounts for 0.05% of the portfolio, ranked #356.

Advisor Partners first reported a position in ROCC in Q1 2020 and has held it in 10 quarters since. The position peaked at $818K in Q1 2022. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

Advisor Partners held 23,510 shares of Ranger Oil Corporation Class A Common Stock worth $773K as of Q2 2022.
Advisor Partners sold 194 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $7.31K.
Ranger Oil Corporation Class A Common Stock made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #356 holding.
Advisor Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Ranger Oil Corporation Class A Common Stock position peaked at $818K in Q1 2022.
175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.