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

Corton Capital’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	-13,312	Closed	-$544K	–	534
2023 Q1	$544K	Buy	13,312 +213	+2%	+$8.72K	0.38%	48
2022 Q4	$530K	Sell	13,099 -1,391	-10%	-$55.1K	0.44%	49
2022 Q3	$456K	Buy	14,490 +646	+5%	+$22.7K	0.56%	50
2022 Q2	$455K	Buy	13,844 +5,086	+58%	+$192K	0.43%	70
2022 Q1	$302K	Sell	8,758 -2,874	-25%	-$94K	0.13%	236
2021 Q4	$313K	Buy	+11,632	New	+$342K	0.14%	155

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

Corton Capital's ROCC Position: Q2 2023 in Review

Corton Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 13,312 shares — an estimated $544K sold.

Corton Capital first reported a position in ROCC in Q4 2021 and held it in 6 quarters. The position peaked at $544K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Corton Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 13,312 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $544K.
Corton Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Corton Capital's Ranger Oil Corporation Class A Common Stock position peaked at $544K in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.