Glenmede Trust’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-300	Closed	-$2K	–	2409
2020 Q3	$2K	Buy	+300	New	+$3.18K	﹤0.01%	2305
2020 Q2	–	Sell	-81	Closed	-$2K	–	2670
2020 Q1	$2K	Hold	81	–	–	﹤0.01%	2885
2019 Q4	$2K	Hold	81	–	–	﹤0.01%	2885
2019 Q3	$2	Buy	81 +46	+131%	+$1.43K	﹤0.01%	2878
2019 Q2	$1	Buy	+35	New	+$1.3K	﹤0.01%	3006
2019 Q1	–	Sell	-36	Closed	-$1	–	3215
2018 Q4	$1	Buy	+36	New	+$2.34K	﹤0.01%	2949

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust's ROCC Position: Q4 2020 in Review

Glenmede Trust sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2020, closing a stake of 300 shares — an estimated $2K sold.

Glenmede Trust first reported a position in ROCC in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2020. 113 funds tracked by Wall St. Rank hold ROCC as of Q4 2020.

Glenmede Trust reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 300 Ranger Oil Corporation Class A Common Stock shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 6 quarters.
Glenmede Trust's Ranger Oil Corporation Class A Common Stock position peaked at $2K in Q3 2020.
113 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.