Canada Pension Plan Investment Board’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-31,000	Closed	-$1.02M	–	1331
2022 Q2	$1.02M	Buy	+31,000	New	+$1.17M	﹤0.01%	812
2019 Q2	–	Sell	-8,200	Closed	-$362K	–	1541
2019 Q1	$362K	Sell	8,200 -24,200	-75%	-$1.3M	﹤0.01%	1187
2018 Q4	$1.75M	Buy	+32,400	New	+$2.11M	﹤0.01%	997

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board's ROCC Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 31,000 shares — an estimated $1.02M sold.

Canada Pension Plan Investment Board first reported a position in ROCC in Q4 2018 and held it in 3 quarters. The position peaked at $1.75M in Q4 2018. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 31,000 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $1.02M.
Canada Pension Plan Investment Board first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 3 quarters.
Canada Pension Plan Investment Board's Ranger Oil Corporation Class A Common Stock position peaked at $1.75M in Q4 2018.
172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.