IPG Investment Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

IPG Investment 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
2021 Q3	–	Sell	-47,500	Closed	-$1.12M	–	167
2021 Q2	$1.12M	Buy	47,500 +27,500	+138%	+$502K	0.33%	45
2021 Q1	$268K	Sell	20,000 -101,000	-83%	-$1.39M	0.05%	156
2020 Q4	$1.23M	Buy	121,000 +97,000	+404%	+$915K	0.29%	56
2020 Q3	$236K	Buy	+24,000	New	+$255K	0.07%	130
2019 Q3	–	Sell	-11,000	Closed	-$337K	–	156
2019 Q2	$337K	Buy	+11,000	New	+$410K	0.12%	95

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IPG Investment Advisors's ROCC Position: Q3 2021 in Review

IPG Investment Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2021, closing a stake of 47,500 shares — an estimated $1.12M sold.

IPG Investment Advisors first reported a position in ROCC in Q2 2019 and held it in 5 quarters. The position peaked at $1.23M in Q4 2020. 129 funds tracked by Wall St. Rank hold ROCC as of Q3 2021.

IPG Investment Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
IPG Investment Advisors sold 47,500 Ranger Oil Corporation Class A Common Stock shares in Q3 2021, an estimated $1.12M.
IPG Investment Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2019 and held it in 5 quarters.
IPG Investment Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $1.23M in Q4 2020.
129 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2021.

Based on IPG Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.