Macquarie Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Macquarie Group’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	-40,043	Closed	-$1.64M	–	1753
2023 Q1	$1.64M	Sell	40,043 -1,034	-3%	-$42.4K	﹤0.01%	1220
2022 Q4	$1.66M	Sell	41,077 -12,891	-24%	-$511K	﹤0.01%	1258
2022 Q3	$1.7M	Buy	53,968 +9	+0%	+$317	﹤0.01%	1281
2022 Q2	$1.77M	Buy	53,959 +52,784	+4,492%	+$1.99M	﹤0.01%	1336
2022 Q1	$41	Hold	1,175	–	–	﹤0.01%	2212
2021 Q4	$32K	Buy	+1,175	New	+$34.5K	﹤0.01%	2288
2020 Q1	–	Sell	-90,570	Closed	-$2.75M	–	2024
2019 Q4	$2.75M	Sell	90,570 -951	-1%	-$25.3K	﹤0.01%	952
2019 Q3	$2.66M	Hold	91,521	–	–	﹤0.01%	945
2019 Q2	$2.81M	Sell	91,521 -305	-0.3%	-$11.4K	﹤0.01%	926
2019 Q1	$4.05M	Buy	91,826 +7,766	+9%	+$416K	0.01%	835
2018 Q4	$4.54M	Buy	84,060 +35,550	+73%	+$2.32M	0.01%	769
2018 Q3	$3.91M	Buy	48,510 +20,100	+71%	+$1.65M	0.01%	831
2018 Q2	$2.41M	Buy	+28,410	New	+$1.7M	﹤0.01%	949

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

Macquarie Group's ROCC Position: Q2 2023 in Review

Macquarie Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 40,043 shares — an estimated $1.64M sold.

Macquarie Group first reported a position in ROCC in Q2 2018 and held it in 13 quarters. The position peaked at $4.54M in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Macquarie Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 40,043 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.64M.
Macquarie Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 13 quarters.
Macquarie Group's Ranger Oil Corporation Class A Common Stock position peaked at $4.54M in Q4 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.