CCM
ROCC

Cobalt Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Cobalt Capital Management’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-202,533
Closed -$16.3M – 49
2018
Q3 		$16.3M Buy
202,533
+29,019
+17% +$2.34M 4.02% 10
2018
Q2 		$14.7M Buy
+173,514
New +$14.7M 3.28% 11