DWA
ROCC

Dorsey Wright & Associates’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Dorsey Wright & Associates’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
Q2 		$49K Sell
1,500
-93
-6% -$3.5K 0.01% 146
2022
Q1 		$55K Sell
1,593
-217
-12% -$7.09K 0.01% 176
2021
Q4 		$49K Buy
+1,810
New +$53.2K 0.01% 257

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dorsey Wright & Associates's ROCC Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Ranger Oil Corporation Class A Common Stock (ROCC) stake by 5.8% in Q2 2022, selling an estimated $3.5K and leaving 1,500 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #146.

Dorsey Wright & Associates first reported a position in ROCC in Q4 2021 and has held it in 3 quarters since. The position peaked at $55K in Q1 2022. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

  • Dorsey Wright & Associates held 1,500 shares of Ranger Oil Corporation Class A Common Stock worth $49K as of Q2 2022.
  • Dorsey Wright & Associates sold 93 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $3.5K.
  • Ranger Oil Corporation Class A Common Stock made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #146 holding.
  • Dorsey Wright & Associates first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
  • Dorsey Wright & Associates's Ranger Oil Corporation Class A Common Stock position peaked at $55K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.