HCM
ROCC

Highbridge Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Highbridge Capital Management’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,535
Closed -$1.57M – 726
2018
Q2 		$1.57M Buy
18,535
+5,050
+37% +$429K 0.03% 324
2018
Q1 		$473K Sell
13,485
-15,685
-54% -$550K 0.01% 532
2017
Q4 		$1.14M Buy
29,170
+18,826
+182% +$736K 0.02% 383
2017
Q3 		$414K Buy
+10,344
New +$414K 0.01% 571