Hotchkis & Wiley Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Hotchkis & Wiley Capital 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
2023 Q2	–	Sell	-481,580	Closed	-$19.7M	–	492
2023 Q1	$19.7M	Buy	481,580 +4,100	+0.9%	+$168K	0.08%	113
2022 Q4	$19.3M	Sell	477,480 -227,160	-32%	-$9M	0.07%	116
2022 Q3	$22.2M	Buy	704,640 +24,940	+4%	+$878K	0.1%	110
2022 Q2	$22.3M	Sell	679,700 -94,042	-12%	-$3.54M	0.09%	111
2022 Q1	$26.7M	Sell	773,742 -74,526	-9%	-$2.44M	0.09%	116
2021 Q4	$22.8M	Buy	848,268 +65,048	+8%	+$1.91M	0.07%	118
2021 Q3	$20.9M	Buy	783,220 +169,710	+28%	+$3.34M	0.07%	119
2021 Q2	$14.5M	Buy	613,510 +323,570	+112%	+$5.9M	0.04%	131
2021 Q1	$3.88M	Sell	289,940 -32,740	-10%	-$450K	0.01%	381
2020 Q4	$3.27M	Buy	+322,680	New	+$3.04M	0.01%	384
2019 Q2	–	Sell	-51,880	Closed	-$2.29M	–	512
2019 Q1	$2.29M	Buy	+51,880	New	+$2.78M	0.01%	393

Other funds holding ROCC

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ROCC Position: Q2 2023 in Review

Hotchkis & Wiley Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 481,580 shares — an estimated $19.7M sold.

Hotchkis & Wiley Capital Management first reported a position in ROCC in Q1 2019 and held it in 11 quarters. The position peaked at $26.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Hotchkis & Wiley Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 481,580 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $19.7M.
Hotchkis & Wiley Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2019 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $26.7M in Q1 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.