CCP
ROCC

Caymus Capital Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Caymus Capital Partners’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
Q1 		– Sell
-193,571
Closed -$5.88M – 27
2019
Q4 		$5.88M Buy
193,571
+46,369
+32% +$1.23M 2.11% 20
2019
Q3 		$4.28M Sell
147,202
-164,942
-53% -$5.12M 1.35% 23
2019
Q2 		$9.58M Buy
+312,144
New +$11.6M 2.11% 21

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Caymus Capital Partners's ROCC Position: Q1 2020 in Review

Caymus Capital Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2020, closing a stake of 193,571 shares — an estimated $5.88M sold.

Caymus Capital Partners first reported a position in ROCC in Q2 2019 and held it in 3 quarters. The position peaked at $9.58M in Q2 2019. 102 funds tracked by Wall St. Rank hold ROCC as of Q1 2020.

  • Caymus Capital Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 193,571 Ranger Oil Corporation Class A Common Stock shares in Q1 2020, an estimated $5.88M.
  • Caymus Capital Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2019 and held it in 3 quarters.
  • Caymus Capital Partners's Ranger Oil Corporation Class A Common Stock position peaked at $9.58M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.