Bank of Montreal
ROCC

Bank of Montreal’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Bank of Montreal’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 		– Sell
-6,000
Closed -$219K – 4568
2022
Q1 		$219K Buy
+6,000
New +$196K ﹤0.01% 3405
2021
Q4 		– Sell
-887,660
Closed -$22M – 3980
2021
Q3 		$22M Buy
887,660
+5,110
+0.6% +$101K 0.01% 881
2021
Q2 		$21.4M Buy
882,550
+206,248
+30% +$3.76M 0.01% 869
2021
Q1 		$8.83M Sell
676,302
-27,947
-4% -$384K 0.01% 1080
2020
Q4 		$9.23M Buy
704,249
+703,290
+73,336% +$6.64M 0.01% 1061
2020
Q3 		$9K Sell
959
-4,098
-81% -$43.5K ﹤0.01% 4197
2020
Q2 		$42K Buy
5,057
+1,759
+53% +$13.6K ﹤0.01% 3512
2020
Q1 		$10K Sell
3,298
-5,437
-62% -$90.4K ﹤0.01% 3497
2019
Q4 		$264K Buy
8,735
+384
+5% +$10.2K ﹤0.01% 3011
2019
Q3 		$242K Sell
8,351
-333
-4% -$10.3K ﹤0.01% 2795
2019
Q2 		$265K Buy
8,684
+1,053
+14% +$39.2K ﹤0.01% 2781
2019
Q1 		$336K Buy
7,631
+475
+7% +$25.4K ﹤0.01% 2482
2018
Q4 		$387K Sell
7,156
-19,480
-73% -$1.27M ﹤0.01% 2280
2018
Q3 		$2.15M Buy
26,636
+6,548
+33% +$537K ﹤0.01% 1631
2018
Q2 		$1.71M Buy
+20,088
New +$1.2M ﹤0.01% 1724

Other funds holding ROCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
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
RI
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

Bank of Montreal's ROCC Position: Q2 2022 in Review

Bank of Montreal sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2022, closing a stake of 6,000 shares — an estimated $219K sold.

Bank of Montreal first reported a position in ROCC in Q2 2018 and held it in 15 quarters. The position peaked at $22M in Q3 2021. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

  • Bank of Montreal reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 6,000 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $219K.
  • Bank of Montreal first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 15 quarters.
  • Bank of Montreal's Ranger Oil Corporation Class A Common Stock position peaked at $22M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.