ETC
ROCC

Exchange Traded Concepts’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Exchange Traded Concepts’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
-31,416
Closed -$299K – 1010
2020
Q2 		$299K Buy
+31,416
New +$243K 0.05% 381

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Exchange Traded Concepts's ROCC Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2020, closing a stake of 31,416 shares — an estimated $299K sold.

Exchange Traded Concepts first reported a position in ROCC in Q2 2020 and held it in 1 quarter. The position peaked at $299K in Q2 2020. 101 funds tracked by Wall St. Rank hold ROCC as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 31,416 Ranger Oil Corporation Class A Common Stock shares in Q3 2020, an estimated $299K.
  • Exchange Traded Concepts first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Ranger Oil Corporation Class A Common Stock position peaked at $299K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.