CreativeOne Wealth’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

CreativeOne Wealth’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	-13,281	Closed	-$542K	–	898
2023 Q1	$542K	Sell	13,281 -1,153	-8%	-$47.2K	0.03%	444
2022 Q4	$584K	Buy	14,434 +262	+2%	+$10.4K	0.03%	388
2022 Q3	$446K	Sell	14,172 -246	-2%	-$8.66K	0.03%	437
2022 Q2	$474K	Sell	14,418 -522	-3%	-$19.7K	0.03%	433
2022 Q1	$516K	Sell	14,940 -5,977	-29%	-$195K	0.03%	424
2021 Q4	$563K	Sell	20,917 -2,251	-10%	-$66.1K	0.03%	426
2021 Q3	$618K	Sell	23,168 -8,633	-27%	-$170K	0.04%	355
2021 Q2	$751K	Sell	31,801 -1,638	-5%	-$29.9K	0.05%	303
2021 Q1	$448K	Sell	33,439 -2,548	-7%	-$35K	0.03%	353
2020 Q4	$365K	Buy	+35,987	New	+$340K	0.03%	338

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

CreativeOne Wealth's ROCC Position: Q2 2023 in Review

CreativeOne Wealth sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 13,281 shares — an estimated $542K sold.

CreativeOne Wealth first reported a position in ROCC in Q4 2020 and held it in 10 quarters. The position peaked at $751K in Q2 2021. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

CreativeOne Wealth reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 13,281 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $542K.
CreativeOne Wealth first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2020 and held it in 10 quarters.
CreativeOne Wealth's Ranger Oil Corporation Class A Common Stock position peaked at $751K in Q2 2021.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.