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

Meeder 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
2022 Q4	–	Sell	-9,163	Closed	-$288K	–	2163
2022 Q3	$288K	Buy	9,163 +206	+2%	+$7.25K	0.02%	499
2022 Q2	$295K	Sell	8,957 -17	-0.2%	-$640	0.02%	518
2022 Q1	$310K	Buy	8,974 +41	+0.5%	+$1.34K	0.02%	555
2021 Q4	$240K	Buy	8,933 +8,208	+1,132%	+$241K	0.02%	313
2021 Q3	$19K	Buy	725 +77	+12%	+$1.51K	﹤0.01%	1445
2021 Q2	$15K	Buy	648 +148	+30%	+$2.7K	﹤0.01%	1571
2021 Q1	$6K	Sell	500 -8,389	-94%	-$115K	﹤0.01%	1833
2020 Q4	$90K	Sell	8,889 -140	-2%	-$1.32K	0.02%	440
2020 Q3	$89K	Sell	9,029 -8,388	-48%	-$89K	0.01%	819
2020 Q2	$165K	Buy	+17,417	New	+$135K	0.01%	642
2019 Q2	–	Sell	-38	Closed	-$2K	–	2184
2019 Q1	$2K	Sell	38 -886	-96%	-$47.4K	﹤0.01%	1590
2018 Q4	$49K	Sell	924 -26	-3%	-$1.69K	﹤0.01%	822
2018 Q3	$78K	Buy	950 +823	+648%	+$67.5K	0.01%	694
2018 Q2	$10.8K	Buy	127 +29	+30%	+$1.74K	﹤0.01%	1112
2018 Q1	$3K	Sell	98 -54	-36%	-$2.15K	﹤0.01%	1341
2017 Q4	$6K	Buy	152 +75	+97%	+$2.86K	﹤0.01%	1283
2017 Q3	$3K	Buy	+77	New	+$2.96K	﹤0.01%	1402

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Meeder Asset Management's ROCC Position: Q4 2022 in Review

Meeder Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 9,163 shares — an estimated $288K sold.

Meeder Asset Management first reported a position in ROCC in Q3 2017 and held it in 17 quarters. The position peaked at $310K in Q1 2022. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Meeder Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 9,163 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $288K.
Meeder Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 17 quarters.
Meeder Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $310K in Q1 2022.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.