Montgomery Investment Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,960	Closed	-$2.69M	–	93
2023 Q1	$2.69M	Buy	65,960 +20,560	+45%	+$840K	0.95%	26
2022 Q4	$1.84M	Buy	45,400 +500	+1%	+$20.2K	0.65%	34
2022 Q3	$1.41M	Hold	44,900	–	–	0.58%	38
2022 Q2	$1.48M	Buy	44,900 +1,000	+2%	+$32.9K	0.6%	38
2022 Q1	$1.52M	Hold	43,900	–	–	0.52%	40
2021 Q4	$1.18M	Hold	43,900	–	–	0.4%	44
2021 Q3	$1.17M	Hold	43,900	–	–	0.44%	41
2021 Q2	$1.04M	Hold	43,900	–	–	0.38%	43
2021 Q1	$588K	Hold	43,900	–	–	0.23%	53
2020 Q4	$446K	Hold	43,900	–	–	0.2%	60
2020 Q3	$432K	Buy	43,900 +9,000	+26%	+$88.6K	0.23%	58
2020 Q2	$333K	Buy	34,900 +17,300	+98%	+$165K	0.18%	65
2020 Q1	$54K	Buy	17,600 +700	+4%	+$2.15K	0.04%	82
2019 Q4	$513K	Buy	16,900 +1,000	+6%	+$30.4K	0.21%	63
2019 Q3	$462K	Buy	+15,900	New	+$462K	0.2%	67