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

Contrarian Capital 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
2020 Q2	–	Sell	-300,583	Closed	-$929K	–	10
2020 Q1	$929K	Buy	300,583 +8,146	+3%	+$135K	0.49%	10
2019 Q4	$8.88M	Sell	292,437 -40,573	-12%	-$1.08M	1.09%	14
2019 Q3	$9.68M	Sell	333,010 -456,555	-58%	-$14.2M	0.88%	15
2019 Q2	$24.2M	Buy	789,565 +6,215	+0.8%	+$231K	2.3%	11
2019 Q1	$34.5M	Hold	783,350	–	–	3.07%	11
2018 Q4	$42.3M	Sell	783,350 -6,417	-0.8%	-$418K	3.95%	10
2018 Q3	$63.6M	Sell	789,767 -3,782	-0.5%	-$310K	5.6%	7
2018 Q2	$67.4M	Sell	793,549 -358,040	-31%	-$21.5M	6.05%	5
2018 Q1	$40.4M	Buy	1,151,589 +33,514	+3%	+$1.34M	3.81%	8
2017 Q4	$43.7M	Buy	1,118,075 +56,199	+5%	+$2.14M	4.27%	7
2017 Q3	$42.5M	Hold	1,061,876	–	–	5.21%	8
2017 Q2	$39M	Buy	1,061,876 +7,818	+0.7%	+$331K	7.57%	5
2017 Q1	$47.7M	Hold	1,054,058	–	–	13.23%	2
2016 Q4	$51.6M	Buy	+1,054,058	New	+$51.1M	13.19%	2

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Contrarian Capital Management's ROCC Position: Q2 2020 in Review

Contrarian Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2020, closing a stake of 300,583 shares — an estimated $929K sold.

Contrarian Capital Management first reported a position in ROCC in Q4 2016 and held it in 14 quarters. The position peaked at $67.4M in Q2 2018. 107 funds tracked by Wall St. Rank hold ROCC as of Q2 2020.

Contrarian Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Contrarian Capital Management sold 300,583 Ranger Oil Corporation Class A Common Stock shares in Q2 2020, an estimated $929K.
Contrarian Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 14 quarters.
Contrarian Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $67.4M in Q2 2018.
107 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2020.

Based on Contrarian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.