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

Bridgeway 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
2022 Q4	–	Sell	-32,000	Closed	-$1.01M	–	1481
2022 Q3	$1.01M	Sell	32,000 -114,100	-78%	-$4.02M	0.03%	732
2022 Q2	$4.8M	Sell	146,100 -147,332	-50%	-$5.55M	0.11%	326
2022 Q1	$10.1M	Buy	293,432 +103,789	+55%	+$3.39M	0.2%	162
2021 Q4	$5.11M	Buy	189,643 +22,300	+13%	+$655K	0.09%	347
2021 Q3	$4.46M	Buy	167,343 +38,743	+30%	+$762K	0.09%	344
2021 Q2	$3.04M	Sell	128,600 -39,800	-24%	-$726K	0.05%	464
2021 Q1	$2.26M	Buy	168,400 +15,000	+10%	+$206K	0.04%	557
2020 Q4	$1.56M	Buy	153,400 +10,000	+7%	+$94.3K	0.03%	608
2020 Q3	$1.41M	Hold	143,400	–	–	0.03%	544
2020 Q2	$1.37M	Buy	143,400 +73,900	+106%	+$571K	0.03%	555
2020 Q1	$215K	Sell	69,500 -22,500	-24%	-$374K	﹤0.01%	1039
2019 Q4	$2.79M	Hold	92,000	–	–	0.04%	408
2019 Q3	$2.67M	Hold	92,000	–	–	0.04%	396
2019 Q2	$2.82M	Buy	92,000 +72,000	+360%	+$2.68M	0.04%	398
2019 Q1	$882K	Hold	20,000	–	–	0.01%	805
2018 Q4	$1.08M	Sell	20,000 -17,500	-47%	-$1.14M	0.01%	699
2018 Q3	$3.02M	Hold	37,500	–	–	0.03%	477
2018 Q2	$3.18M	Hold	37,500	–	–	0.03%	460
2018 Q1	$1.31M	Hold	37,500	–	–	0.01%	742
2017 Q4	$1.47M	Buy	+37,500	New	+$1.43M	0.02%	694

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Bridgeway Capital Management's ROCC Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 32,000 shares — an estimated $1.01M sold.

Bridgeway Capital Management first reported a position in ROCC in Q4 2017 and held it in 20 quarters. The position peaked at $10.1M in Q1 2022. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Bridgeway Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 32,000 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $1.01M.
Bridgeway Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 20 quarters.
Bridgeway Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $10.1M in Q1 2022.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.