CA
ROCC

Calton & Associates’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Calton & Associates’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
2020
Q2 		– Sell
-14,847
Closed -$46K – 361
2020
Q1 		$46K Buy
+14,847
New +$247K 0.01% 295

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Calton & Associates's ROCC Position: Q2 2020 in Review

Calton & Associates sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2020, closing a stake of 14,847 shares — an estimated $46K sold.

Calton & Associates first reported a position in ROCC in Q1 2020 and held it in 1 quarter. The position peaked at $46K in Q1 2020. 107 funds tracked by Wall St. Rank hold ROCC as of Q2 2020.

  • Calton & Associates reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Calton & Associates sold 14,847 Ranger Oil Corporation Class A Common Stock shares in Q2 2020, an estimated $46K.
  • Calton & Associates first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2020 and held it in 1 quarter.
  • Calton & Associates's Ranger Oil Corporation Class A Common Stock position peaked at $46K in Q1 2020.
  • 107 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2020.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.