MIM
ROCC

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

Montgomery Investment 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
2023
Q2 		– Sell
-65,960
Closed -$2.69M – 93
2023
Q1 		$2.69M Buy
65,960
+20,560
+45% +$842K 0.95% 26
2022
Q4 		$1.84M Buy
45,400
+500
+1% +$19.8K 0.65% 34
2022
Q3 		$1.41M Hold
44,900
– – 0.58% 38
2022
Q2 		$1.48M Buy
44,900
+1,000
+2% +$37.7K 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% +$95.5K 0.23% 58
2020
Q2 		$333K Buy
34,900
+17,300
+98% +$134K 0.18% 65
2020
Q1 		$54K Buy
17,600
+700
+4% +$11.6K 0.04% 82
2019
Q4 		$513K Buy
16,900
+1,000
+6% +$26.6K 0.21% 63
2019
Q3 		$462K Buy
+15,900
New +$493K 0.2% 67

Other funds holding ROCC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Montgomery Investment Management's ROCC Position: Q2 2023 in Review

Montgomery Investment Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 65,960 shares — an estimated $2.69M sold.

Montgomery Investment Management first reported a position in ROCC in Q3 2019 and held it in 15 quarters. The position peaked at $2.69M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

  • Montgomery Investment Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Montgomery Investment Management sold 65,960 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.69M.
  • Montgomery Investment Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2019 and held it in 15 quarters.
  • Montgomery Investment Management's Ranger Oil Corporation Class A Common Stock position peaked at $2.69M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Montgomery Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.