Carson Wealth (CWM LLC)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Carson Wealth (CWM LLC)’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 Q2	–	Sell	-478	Closed	-$20K	–	4575
2023 Q1	$20K	Sell	478 -1,329	-74%	-$54.4K	﹤0.01%	2531
2022 Q4	$73K	Buy	1,807 +87	+5%	+$3.45K	﹤0.01%	1524
2022 Q3	$54K	Buy	1,720 +22	+1%	+$774	﹤0.01%	1628
2022 Q2	$56K	Hold	1,698	–	–	﹤0.01%	1579
2022 Q1	$59K	Buy	1,698 +1,330	+361%	+$43.5K	﹤0.01%	1535
2021 Q4	$10K	Buy	+368	New	+$10.8K	﹤0.01%	2377

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ROCC Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 478 shares — an estimated $20K sold.

Carson Wealth (CWM LLC) first reported a position in ROCC in Q4 2021 and held it in 6 quarters. The position peaked at $73K in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Carson Wealth (CWM LLC) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 478 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $20K.
Carson Wealth (CWM LLC) first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Carson Wealth (CWM LLC)'s Ranger Oil Corporation Class A Common Stock position peaked at $73K in Q4 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.