LSV Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

LSV Asset 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
2020 Q3	–	Sell	-3,400	Closed	-$32K	–	992
2020 Q2	$32K	Hold	3,400	–	–	﹤0.01%	964
2020 Q1	$10K	Hold	3,400	–	–	﹤0.01%	948
2019 Q4	$103K	Hold	3,400	–	–	﹤0.01%	904
2019 Q3	$98K	Hold	3,400	–	–	﹤0.01%	898
2019 Q2	$104K	Hold	3,400	–	–	﹤0.01%	905
2019 Q1	$149K	Hold	3,400	–	–	﹤0.01%	899
2018 Q4	$183K	Hold	3,400	–	–	﹤0.01%	918
2018 Q3	$273K	Hold	3,400	–	–	﹤0.01%	914
2018 Q2	$288K	Buy	+3,400	New	+$204K	﹤0.01%	884

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management's ROCC Position: Q3 2020 in Review

LSV Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2020, closing a stake of 3,400 shares — an estimated $32K sold.

LSV Asset Management first reported a position in ROCC in Q2 2018 and held it in 9 quarters. The position peaked at $288K in Q2 2018. 101 funds tracked by Wall St. Rank hold ROCC as of Q3 2020.

LSV Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2020 after selling out during the quarter.
LSV Asset Management sold 3,400 Ranger Oil Corporation Class A Common Stock shares in Q3 2020, an estimated $32K.
LSV Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 9 quarters.
LSV Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $288K in Q2 2018.
101 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.