Cornercap Investment Counsel’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Cornercap Investment Counsel’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
2022 Q4	–	Sell	-32,960	Closed	-$1.04M	–	656
2022 Q3	$1.04M	Hold	32,960	–	–	0.2%	157
2022 Q2	$1.08M	Sell	32,960 -69	-0.2%	-$2.6K	0.19%	164
2022 Q1	$1.14M	Sell	33,029 -15,632	-32%	-$511K	0.13%	241
2021 Q4	$1.31M	Sell	48,661 -8,146	-14%	-$239K	0.19%	149
2021 Q3	$1.51M	Buy	56,807 +7,669	+16%	+$151K	0.17%	146
2021 Q2	$1.16M	Sell	49,138 -12,267	-20%	-$224K	0.13%	277
2021 Q1	$823K	Buy	+61,405	New	+$844K	0.09%	355
2018 Q4	–	Sell	-8,725	Closed	-$703K	–	463
2018 Q3	$703K	Sell	8,725 -4,090	-32%	-$336K	0.09%	342
2018 Q2	$1.09M	Sell	12,815 -7,435	-37%	-$446K	0.16%	159
2018 Q1	$710K	Hold	20,250	–	–	0.1%	302
2017 Q4	$792K	Hold	20,250	–	–	0.11%	244
2017 Q3	$810K	Buy	20,250 +3,080	+18%	+$118K	0.11%	227
2017 Q2	$631K	Buy	+17,170	New	+$728K	0.11%	191

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's ROCC Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 32,960 shares — an estimated $1.04M sold.

Cornercap Investment Counsel first reported a position in ROCC in Q2 2017 and held it in 13 quarters. The position peaked at $1.51M in Q3 2021. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Cornercap Investment Counsel reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 32,960 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $1.04M.
Cornercap Investment Counsel first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 13 quarters.
Cornercap Investment Counsel's Ranger Oil Corporation Class A Common Stock position peaked at $1.51M in Q3 2021.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.