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

Apis Capital 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
2022 Q3	–	Sell	-160,000	Closed	-$5.26M	–	30
2022 Q2	$5.26M	Buy	160,000 +10,000	+7%	+$377K	5.93%	7
2022 Q1	$5.18M	Sell	150,000 -16,000	-10%	-$523K	6.27%	5
2021 Q4	$4.47M	Sell	166,000 -44,000	-21%	-$1.29M	4.95%	7
2021 Q3	$5.6M	Sell	210,000 -10,000	-5%	-$197K	5.33%	4
2021 Q2	$5.19M	Sell	220,000 -13,459	-6%	-$245K	4.47%	7
2021 Q1	$3.13M	Buy	233,459 +113,459	+95%	+$1.56M	2.84%	10
2020 Q4	$1.22M	Buy	+120,000	New	+$1.13M	1.18%	21

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apis Capital Advisors's ROCC Position: Q3 2022 in Review

Apis Capital Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 160,000 shares — an estimated $5.26M sold.

Apis Capital Advisors first reported a position in ROCC in Q4 2020 and held it in 7 quarters. The position peaked at $5.6M in Q3 2021. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

Apis Capital Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Apis Capital Advisors sold 160,000 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $5.26M.
Apis Capital Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2020 and held it in 7 quarters.
Apis Capital Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $5.6M in Q3 2021.
172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on Apis Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.