AL
ROCC

AJO LP’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-10,575
Closed -$104K – 685
2020
Q3 		$104K Sell
10,575
-97,733
-90% -$1.04M ﹤0.01% 633
2020
Q2 		$1.03M Buy
+108,308
New +$838K 0.01% 458
2018
Q4 		– Sell
-71,962
Closed -$5.8M – 738
2018
Q3 		$5.8M Buy
71,962
+10,740
+18% +$881K 0.03% 327
2018
Q2 		$5.2M Buy
+61,222
New +$3.67M 0.02% 339

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's ROCC Position: Q4 2020 in Review

AJO LP sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2020, closing a stake of 10,575 shares — an estimated $104K sold.

AJO LP first reported a position in ROCC in Q2 2018 and held it in 4 quarters. The position peaked at $5.8M in Q3 2018. 113 funds tracked by Wall St. Rank hold ROCC as of Q4 2020.

  • AJO LP reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 10,575 Ranger Oil Corporation Class A Common Stock shares in Q4 2020, an estimated $104K.
  • AJO LP first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 4 quarters.
  • AJO LP's Ranger Oil Corporation Class A Common Stock position peaked at $5.8M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.