Blue Trust Inc’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Blue Trust Inc’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 Q3	–	Sell	-90	Closed	-$4K	–	2356
2023 Q2	$4K	Hold	90	–	–	﹤0.01%	1636
2023 Q1	$4K	Hold	90	–	–	﹤0.01%	1889
2022 Q4	$3K	Buy	90 +74	+463%	+$2.93K	﹤0.01%	1884
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	2046
2022 Q2	$1K	Buy	+16	New	+$603	﹤0.01%	1863

Other funds holding ROCC

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Blue Trust Inc's ROCC Position: Q3 2023 in Review

Blue Trust Inc sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2023, closing a stake of 90 shares — an estimated $4K sold.

Blue Trust Inc first reported a position in ROCC in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2023. 1 fund tracked by Wall St. Rank holds ROCC as of Q3 2023.

Blue Trust Inc reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Blue Trust Inc sold 90 Ranger Oil Corporation Class A Common Stock shares in Q3 2023, an estimated $4K.
Blue Trust Inc first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2022 and held it in 5 quarters.
Blue Trust Inc's Ranger Oil Corporation Class A Common Stock position peaked at $4K in Q2 2023.
1 fund tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.