Ellevest Inc’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-249	Closed	-$10.2K	–	1821
2023 Q1	$10.2K	Sell	249 -1,514	-86%	-$62K	﹤0.01%	1024
2022 Q4	$71.3K	Sell	1,763 -3,342	-65%	-$132K	0.01%	519
2022 Q3	$161K	Buy	5,105 +2,271	+80%	+$79.9K	0.02%	321
2022 Q2	$93K	Buy	2,834 +739	+35%	+$27.8K	0.01%	432
2022 Q1	$72K	Buy	2,095 +557	+36%	+$18.2K	0.01%	463
2021 Q4	$41K	Buy	1,538 +780	+103%	+$22.9K	﹤0.01%	564
2021 Q3	$20K	Buy	758 +591	+354%	+$11.6K	﹤0.01%	673
2021 Q2	$4K	Buy	+167	New	+$3.05K	﹤0.01%	953

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ellevest Inc's ROCC Position: Q2 2023 in Review

Ellevest Inc sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 249 shares — an estimated $10.2K sold.

Ellevest Inc first reported a position in ROCC in Q2 2021 and held it in 8 quarters. The position peaked at $161K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Ellevest Inc reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 249 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $10.2K.
Ellevest Inc first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2021 and held it in 8 quarters.
Ellevest Inc's Ranger Oil Corporation Class A Common Stock position peaked at $161K in Q3 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.