Connor, Clark & Lunn Investment Management (CC&L)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-65,338	Closed	-$2.67M	–	1569
2023 Q1	$2.67M	Sell	65,338 -58,345	-47%	-$2.39M	0.01%	495
2022 Q4	$5M	Buy	123,683 +6,810	+6%	+$270K	0.03%	359
2022 Q3	$3.68M	Sell	116,873 -17,471	-13%	-$615K	0.02%	381
2022 Q2	$4.42M	Sell	134,344 -13,884	-9%	-$523K	0.03%	332
2022 Q1	$5.12M	Buy	148,228 +1,927	+1%	+$63K	0.03%	322
2021 Q4	$3.94M	Buy	146,301 +19,128	+15%	+$562K	0.02%	379
2021 Q3	$3.39M	Buy	127,173 +3,126	+3%	+$61.5K	0.02%	416
2021 Q2	$2.93M	Buy	124,047 +70,750	+133%	+$1.29M	0.01%	465
2021 Q1	$714K	Buy	+53,297	New	+$732K	﹤0.01%	742

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

Connor, Clark & Lunn Investment Management (CC&L)'s ROCC Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 65,338 shares — an estimated $2.67M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROCC in Q1 2021 and held it in 9 quarters. The position peaked at $5.12M in Q1 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 65,338 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.67M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2021 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ranger Oil Corporation Class A Common Stock position peaked at $5.12M in Q1 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.