CCIA
ROCC

Campbell & Co Investment Adviser’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Campbell & Co Investment Adviser’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
-6,288
Closed -$254K – 1085
2022
Q4 		$254K Buy
+6,288
New +$249K 0.06% 607
2022
Q2 		– Sell
-6,584
Closed -$227K – 984
2022
Q1 		$227K Buy
+6,584
New +$215K 0.06% 582

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

Campbell & Co Investment Adviser's ROCC Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 6,288 shares — an estimated $254K sold.

Campbell & Co Investment Adviser first reported a position in ROCC in Q1 2022 and held it in 2 quarters. The position peaked at $254K in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • Campbell & Co Investment Adviser reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,288 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $254K.
  • Campbell & Co Investment Adviser first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Ranger Oil Corporation Class A Common Stock position peaked at $254K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.