Allianz Asset Management
ROCC

Allianz Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Allianz Asset 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
2022
Q3 		– Sell
-37,504
Closed -$1.23M – 2185
2022
Q2 		$1.23M Sell
37,504
-7,687
-17% -$290K ﹤0.01% 1599
2022
Q1 		$1.56M Sell
45,191
-1,106
-2% -$36.2K ﹤0.01% 1692
2021
Q4 		$1.25M Buy
46,297
+292
+0.6% +$8.58K ﹤0.01% 1807
2021
Q3 		$1.23M Buy
46,005
+1,900
+4% +$37.4K ﹤0.01% 1836
2021
Q2 		$1.04M Sell
44,105
-4,419
-9% -$80.6K ﹤0.01% 1728
2021
Q1 		$650K Sell
48,524
-230
-0.5% -$3.16K ﹤0.01% 1800
2020
Q4 		$495K Sell
48,754
-2,443
-5% -$23K ﹤0.01% 1636
2020
Q3 		$504K Sell
51,197
-5,547
-10% -$58.8K ﹤0.01% 1607
2020
Q2 		$540K Buy
+56,744
New +$439K ﹤0.01% 2031
2020
Q1 		– Sell
-8,182
Closed -$249K – 2799
2019
Q4 		$249K Sell
8,182
-168,810
-95% -$4.49M ﹤0.01% 2617
2019
Q3 		$5.14M Sell
176,992
-67,555
-28% -$2.1M 0.01% 1436
2019
Q2 		$7.5M Sell
244,547
-42,075
-15% -$1.57M 0.01% 1320
2019
Q1 		$12.6M Sell
286,622
-80,211
-22% -$4.29M 0.01% 1012
2018
Q4 		$19.8M Buy
366,833
+34,471
+10% +$2.24M 0.02% 711
2018
Q3 		$26.8M Buy
332,362
+35,913
+12% +$2.95M 0.02% 724
2018
Q2 		$25.2M Buy
296,449
+14,028
+5% +$841K 0.02% 744
2018
Q1 		$9.9M Buy
282,421
+88,652
+46% +$3.53M 0.01% 1265
2017
Q4 		$7.58M Buy
193,769
+183,157
+1,726% +$6.98M 0.01% 1454
2017
Q3 		$424K Buy
+10,612
New +$407K ﹤0.01% 2451

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management's ROCC Position: Q3 2022 in Review

Allianz Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 37,504 shares — an estimated $1.23M sold.

Allianz Asset Management first reported a position in ROCC in Q3 2017 and held it in 19 quarters. The position peaked at $26.8M in Q3 2018. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

  • Allianz Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 37,504 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $1.23M.
  • Allianz Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 19 quarters.
  • Allianz Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $26.8M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.