Blume Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Blume Capital Management’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	-4,300	Closed	-$174K	–	340
2022 Q4	$174K	Buy	4,300 +100	+2%	+$3.96K	0.06%	92
2022 Q3	$132K	Hold	4,200	–	–	0.05%	94
2022 Q2	$138K	Sell	4,200 -90	-2%	-$3.39K	0.05%	98
2022 Q1	$148K	Hold	4,290	–	–	0.05%	100
2021 Q4	$115K	Buy	4,290 +190	+5%	+$5.58K	0.04%	133
2021 Q3	$109K	Buy	4,100 +100	+3%	+$1.97K	0.04%	127
2021 Q2	$94K	Hold	4,000	–	–	0.03%	131
2021 Q1	$54K	Hold	4,000	–	–	0.02%	149
2020 Q4	$41K	Sell	4,000 -750	-16%	-$7.08K	0.02%	129
2020 Q3	$47K	Buy	4,750 +3,900	+459%	+$41.4K	0.02%	118
2020 Q2	$8K	Buy	+850	New	+$6.57K	﹤0.01%	176
2019 Q3	–	Sell	-78	Closed	-$2K	–	239
2019 Q2	$2K	Buy	+78	New	+$2.9K	﹤0.01%	210
2019 Q1	–	Sell	-78	Closed	-$4K	–	238
2018 Q4	$4K	Hold	78	–	–	﹤0.01%	212
2018 Q3	$6K	Buy	+78	New	+$6.4K	﹤0.01%	177

Other funds holding ROCC

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

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

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

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blume Capital Management's ROCC Position: Q1 2023 in Review

Blume Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 4,300 shares — an estimated $174K sold.

Blume Capital Management first reported a position in ROCC in Q3 2018 and held it in 14 quarters. The position peaked at $174K in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

Blume Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Blume Capital Management sold 4,300 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $174K.
Blume Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and held it in 14 quarters.
Blume Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $174K in Q4 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Blume Capital Management's 13F filing for Q1 2023, filed 8 May 2023.