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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,250
Closed -$511K – 201
2022
Q3 		$511K Buy
+16,250
New +$511K 0.15% 128