Barrow, Hanley, Mewhinney & Strauss
ROCC

Barrow, Hanley, Mewhinney & Strauss’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-46
Closed -$1.86K – 302
2022
Q4 		$1.86K Hold
46
– – ﹤0.01% 260
2022
Q3 		$1K Hold
46
– – ﹤0.01% 295
2022
Q2 		$2K Sell
46
-11
-19% -$414 ﹤0.01% 286
2022
Q1 		$2K Buy
+57
New +$1.86K ﹤0.01% 304

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ROCC Position: Q1 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 46 shares — an estimated $1.86K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ROCC in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 46 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $1.86K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Ranger Oil Corporation Class A Common Stock position peaked at $2K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2023, filed 11 May 2023.