CAPTRUST Financial Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

CAPTRUST Financial Advisors’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	-2,075	Closed	-$68K	–	4443
2022 Q2	$68K	Buy	2,075 +58	+3%	+$2.18K	﹤0.01%	2513
2022 Q1	$70K	Buy	2,017 +814	+68%	+$26.6K	﹤0.01%	2543
2021 Q4	$32K	Buy	1,203 +147	+14%	+$4.32K	﹤0.01%	2991
2021 Q3	$28K	Hold	1,056	–	–	﹤0.01%	2951
2021 Q2	$25K	Hold	1,056	–	–	﹤0.01%	2969
2021 Q1	$14K	Buy	1,056 +971	+1,142%	+$13.3K	﹤0.01%	3250
2020 Q4	$1K	Buy	+85	New	+$802	﹤0.01%	3341

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

CAPTRUST Financial Advisors's ROCC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 2,075 shares — an estimated $68K sold.

CAPTRUST Financial Advisors first reported a position in ROCC in Q4 2020 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,075 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $68K.
CAPTRUST Financial Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $70K in Q1 2022.
172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.