ALPS Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

ALPS Advisors’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	-7,878	Closed	-$322K	–	1046
2023 Q1	$322K	Sell	7,878 -337	-4%	-$13.8K	﹤0.01%	793
2022 Q4	$332K	Sell	8,215 -38	-0.5%	-$1.5K	﹤0.01%	787
2022 Q3	$260K	Buy	+8,253	New	+$291K	﹤0.01%	968
2019 Q3	–	Sell	-6,718	Closed	-$206K	–	1016
2019 Q2	$206K	Sell	6,718 -355	-5%	-$13.2K	﹤0.01%	872
2019 Q1	$312K	Buy	+7,073	New	+$379K	﹤0.01%	860
2018 Q1	–	Sell	-12,067	Closed	-$472K	–	1015
2017 Q4	$472K	Hold	12,067	–	–	﹤0.01%	609
2017 Q3	$482K	Buy	+12,067	New	+$463K	﹤0.01%	591

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

ALPS Advisors's ROCC Position: Q2 2023 in Review

ALPS Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 7,878 shares — an estimated $322K sold.

ALPS Advisors first reported a position in ROCC in Q3 2017 and held it in 7 quarters. The position peaked at $482K in Q3 2017. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

ALPS Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
ALPS Advisors sold 7,878 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $322K.
ALPS Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 7 quarters.
ALPS Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $482K in Q3 2017.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.