ClariVest Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

ClariVest Asset Management’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	-63	Closed	-$2K	–	787
2023 Q1	$2K	Sell	63 -19,200	-100%	-$786K	﹤0.01%	599
2022 Q4	$778K	Sell	19,263 -400	-2%	-$15.8K	0.04%	317
2022 Q3	$618K	Hold	19,663	–	–	0.03%	330
2022 Q2	$646K	Sell	19,663 -4,800	-20%	-$181K	0.03%	343
2022 Q1	$844K	Buy	24,463 +1,436	+6%	+$46.9K	0.03%	307
2021 Q4	$620K	Buy	+23,027	New	+$677K	0.02%	405

Other funds holding ROCC

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ClariVest Asset Management's ROCC Position: Q2 2023 in Review

ClariVest Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 63 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in ROCC in Q4 2021 and held it in 6 quarters. The position peaked at $844K in Q1 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

ClariVest Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 63 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2K.
ClariVest Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
ClariVest Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $844K in Q1 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.