Crossmark Global Holdings’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-11,610	Closed	-$114K	–	1443
2020 Q3	$114K	Sell	11,610 -1,170	-9%	-$12.4K	﹤0.01%	1295
2020 Q2	$122K	Hold	12,780	–	–	﹤0.01%	1305
2020 Q1	$39K	Hold	12,780	–	–	﹤0.01%	1243
2019 Q4	$388K	Buy	+12,780	New	+$340K	0.01%	962
2019 Q2	–	Sell	-7,380	Closed	-$325K	–	1403
2019 Q1	$325K	Buy	7,380 +60	+0.8%	+$3.21K	0.01%	1082
2018 Q4	$396K	Buy	+7,320	New	+$477K	0.01%	883

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Crossmark Global Holdings's ROCC Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2020, closing a stake of 11,610 shares — an estimated $114K sold.

Crossmark Global Holdings first reported a position in ROCC in Q4 2018 and held it in 6 quarters. The position peaked at $396K in Q4 2018. 113 funds tracked by Wall St. Rank hold ROCC as of Q4 2020.

Crossmark Global Holdings reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 11,610 Ranger Oil Corporation Class A Common Stock shares in Q4 2020, an estimated $114K.
Crossmark Global Holdings first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 6 quarters.
Crossmark Global Holdings's Ranger Oil Corporation Class A Common Stock position peaked at $396K in Q4 2018.
113 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.