CAM
ROCC

Cubic Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Cubic Asset Management’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
2022
Q4 		– Sell
-16,250
Closed -$511K – 201
2022
Q3 		$511K Buy
+16,250
New +$572K 0.15% 128

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's ROCC Position: Q4 2022 in Review

Cubic Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 16,250 shares — an estimated $511K sold.

Cubic Asset Management first reported a position in ROCC in Q3 2022 and held it in 1 quarter. The position peaked at $511K in Q3 2022. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

  • Cubic Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cubic Asset Management sold 16,250 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $511K.
  • Cubic Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Cubic Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $511K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.