CL
ROCC

CSS LLC’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

CSS LLC’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
Q3 		– Sell
-12,202
Closed -$288K – 1356
2021
Q2 		$288K Sell
12,202
-2,798
-19% -$51K 0.01% 775
2021
Q1 		$201K Buy
+15,000
New +$206K 0.01% 772

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC's ROCC Position: Q3 2021 in Review

CSS LLC sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2021, closing a stake of 12,202 shares — an estimated $288K sold.

CSS LLC first reported a position in ROCC in Q1 2021 and held it in 2 quarters. The position peaked at $288K in Q2 2021. 129 funds tracked by Wall St. Rank hold ROCC as of Q3 2021.

  • CSS LLC reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 12,202 Ranger Oil Corporation Class A Common Stock shares in Q3 2021, an estimated $288K.
  • CSS LLC first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Ranger Oil Corporation Class A Common Stock position peaked at $288K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.