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

Jackson Creek 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
2023 Q1	–	Sell	-26,626	Closed	-$1.08M	–	383
2022 Q4	$1.08M	Sell	26,626 -1,216	-4%	-$48.2K	0.48%	18
2022 Q3	$876K	Sell	27,842 -42	-0.2%	-$1.48K	0.41%	85
2022 Q2	$1.06M	Sell	27,884 -2,282	-8%	-$85.9K	0.43%	65
2022 Q1	$1.04M	Buy	+30,166	New	+$986K	0.38%	136
2021 Q4	–	Sell	-59,445	Closed	-$1.58M	–	367
2021 Q3	$1.58M	Buy	+59,445	New	+$1.17M	0.59%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jackson Creek Investment Advisors's ROCC Position: Q1 2023 in Review

Jackson Creek Investment Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 26,626 shares — an estimated $1.08M sold.

Jackson Creek Investment Advisors first reported a position in ROCC in Q3 2021 and held it in 5 quarters. The position peaked at $1.58M in Q3 2021. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

Jackson Creek Investment Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 26,626 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $1.08M.
Jackson Creek Investment Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2021 and held it in 5 quarters.
Jackson Creek Investment Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $1.58M in Q3 2021.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.