Cutler Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Cutler Group’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 Q1	–	Sell	-4,200	Closed	-$3K	–	6322
2021 Q4	$3K	Sell	4,200 -600	-13%	-$17.6K	﹤0.01%	4623
2021 Q3	$20K	Buy	4,800 +1,800	+60%	+$35.4K	﹤0.01%	3362
2021 Q2	$15K	Buy	+3,000	New	+$54.7K	﹤0.01%	3592
2021 Q1	–	Sell	-5,300	Closed	-$5K	–	6517
2020 Q4	$5K	Buy	5,300 +1,000	+23%	+$9.44K	﹤0.01%	3722
2020 Q3	$2K	Buy	4,300 +1,400	+48%	+$14.9K	﹤0.01%	4183
2020 Q2	$4K	Buy	+2,900	New	+$22.4K	﹤0.01%	3527
2020 Q1	–	Sell	-2,000	Closed	-$2K	–	4859
2019 Q4	$2K	Buy	+2,000	New	+$53.2K	﹤0.01%	3557

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Cutler Group's ROCC Position: Q3 2021 in Review

Cutler Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2021, closing a stake of 100 shares — an estimated $1.97K sold.

Cutler Group first reported a position in ROCC in Q4 2019 and held it in 6 quarters. The position peaked at $180K in Q4 2019. 129 funds tracked by Wall St. Rank hold ROCC as of Q3 2021.

Cutler Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Cutler Group sold 100 Ranger Oil Corporation Class A Common Stock shares in Q3 2021, an estimated $1.97K.
Cutler Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2019 and held it in 6 quarters.
Cutler Group's Ranger Oil Corporation Class A Common Stock position peaked at $180K in Q4 2019.
129 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.