Great Lakes Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Great Lakes Advisors’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	-24,981	Closed	-$1.02M	–	871
2023 Q1	$1.02M	Sell	24,981 -1,449	-5%	-$59.4K	0.01%	571
2022 Q4	$1.07M	Sell	26,430 -537	-2%	-$21.3K	0.06%	408
2022 Q3	$848K	Sell	26,967 -7,285	-21%	-$256K	0.02%	431
2022 Q2	$1.13M	Sell	34,252 -11,185	-25%	-$421K	0.02%	421
2022 Q1	$1.57M	Sell	45,437 -1,815	-4%	-$59.3K	0.03%	407
2021 Q4	$1.27M	Buy	47,252 +18,919	+67%	+$556K	0.02%	426
2021 Q3	$756K	Buy	28,333 +4,985	+21%	+$98.1K	0.01%	477
2021 Q2	$551K	Sell	23,348 -677	-3%	-$12.3K	0.01%	510
2021 Q1	$322K	Buy	+24,025	New	+$330K	0.01%	570
2020 Q4	–	Sell	-18,451	Closed	-$182K	–	668
2020 Q3	$182K	Buy	+18,451	New	+$196K	﹤0.01%	543

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

Great Lakes Advisors's ROCC Position: Q2 2023 in Review

Great Lakes Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 24,981 shares — an estimated $1.02M sold.

Great Lakes Advisors first reported a position in ROCC in Q3 2020 and held it in 10 quarters. The position peaked at $1.57M in Q1 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Great Lakes Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 24,981 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.02M.
Great Lakes Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2020 and held it in 10 quarters.
Great Lakes Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $1.57M in Q1 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.