CG
ROCC

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
2020
Q3 		– Sell
-1,800
Closed -$10K – 5408
2020
Q2 		$10K Buy
+1,800
New +$13.9K ﹤0.01% 2906
2020
Q1 		– Sell
-10,000
Closed -$9K – 4861
2019
Q4 		$9K Buy
+10,000
New +$266K ﹤0.01% 2725

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
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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
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.