Icon Advisers’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Icon Advisers’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	-107,000	Closed	-$4.37M	–	172
2023 Q1	$4.37M	Hold	107,000	–	–	1.11%	20
2022 Q4	$4.33M	Buy	+107,000	New	+$4.24M	1.11%	28
2018 Q4	–	Sell	-29,000	Closed	-$2.34M	–	309
2018 Q3	$2.34M	Buy	+29,000	New	+$2.38M	0.2%	122

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

Icon Advisers's ROCC Position: Q2 2023 in Review

Icon Advisers sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 107,000 shares — an estimated $4.37M sold.

Icon Advisers first reported a position in ROCC in Q3 2018 and held it in 3 quarters. The position peaked at $4.37M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Icon Advisers reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Icon Advisers sold 107,000 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $4.37M.
Icon Advisers first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and held it in 3 quarters.
Icon Advisers's Ranger Oil Corporation Class A Common Stock position peaked at $4.37M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.