Creative Planning’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Creative Planning’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
2021 Q2	–	Sell	-20,624	Closed	-$276K	–	2685
2021 Q1	$276K	Sell	20,624 -9,527	-32%	-$131K	﹤0.01%	1848
2020 Q4	$306K	Hold	30,151	–	–	﹤0.01%	1624
2020 Q3	$297K	Buy	30,151 +5,000	+20%	+$53K	﹤0.01%	1423
2020 Q2	$240K	Buy	+25,151	New	+$194K	﹤0.01%	1434
2017 Q3	–	Sell	-49	Closed	-$2K	–	3946
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	4351
2017 Q1	$2K	Hold	49	–	–	﹤0.01%	4344
2016 Q4	$2K	Buy	+49	New	+$2.38K	﹤0.01%	4332

Other funds holding ROCC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Creative Planning's ROCC Position: Q2 2021 in Review

Creative Planning sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2021, closing a stake of 20,624 shares — an estimated $276K sold.

Creative Planning first reported a position in ROCC in Q4 2016 and held it in 7 quarters. The position peaked at $306K in Q4 2020. 125 funds tracked by Wall St. Rank hold ROCC as of Q2 2021.

Creative Planning reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 20,624 Ranger Oil Corporation Class A Common Stock shares in Q2 2021, an estimated $276K.
Creative Planning first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 7 quarters.
Creative Planning's Ranger Oil Corporation Class A Common Stock position peaked at $306K in Q4 2020.
125 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.