Geneos Wealth Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Geneos Wealth Management’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	-2,096	Closed	-$56K	–	3042
2021 Q4	$56K	Hold	2,096	–	–	﹤0.01%	1433
2021 Q3	$61K	Sell	2,096 -611	-23%	-$12K	﹤0.01%	1394
2021 Q2	$69K	Hold	2,707	–	–	﹤0.01%	1334
2021 Q1	$36K	Buy	2,707 +873	+48%	+$12K	﹤0.01%	1803
2020 Q4	$25K	Buy	1,834 +1,223	+200%	+$11.5K	﹤0.01%	1782
2020 Q3	$5K	Hold	611	–	–	﹤0.01%	2215
2020 Q2	$5K	Hold	611	–	–	﹤0.01%	2181
2020 Q1	$2K	Buy	+611	New	+$10.2K	﹤0.01%	2318

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

Geneos Wealth Management's ROCC Position: Q1 2022 in Review

Geneos Wealth Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2022, closing a stake of 2,096 shares — an estimated $56K sold.

Geneos Wealth Management first reported a position in ROCC in Q1 2020 and held it in 8 quarters. The position peaked at $69K in Q2 2021. 170 funds tracked by Wall St. Rank hold ROCC as of Q1 2022.

Geneos Wealth Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,096 Ranger Oil Corporation Class A Common Stock shares in Q1 2022, an estimated $56K.
Geneos Wealth Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2020 and held it in 8 quarters.
Geneos Wealth Management's Ranger Oil Corporation Class A Common Stock position peaked at $69K in Q2 2021.
170 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.