Oaktree Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Oaktree Capital 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 Q2	–	Sell	-124,000	Closed	-$383K	–	200
2020 Q1	$383K	Hold	124,000	–	–	0.01%	173
2019 Q4	$3.76M	Sell	124,000 -124,979	-50%	-$3.33M	0.07%	129
2019 Q3	$7.24M	Hold	248,979	–	–	0.14%	92
2019 Q2	$7.64M	Buy	+248,979	New	+$9.27M	0.14%	98

Other funds holding ROCC

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oaktree Capital Management's ROCC Position: Q2 2020 in Review

Oaktree Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2020, closing a stake of 124,000 shares — an estimated $383K sold.

Oaktree Capital Management first reported a position in ROCC in Q2 2019 and held it in 4 quarters. The position peaked at $7.64M in Q2 2019. 107 funds tracked by Wall St. Rank hold ROCC as of Q2 2020.

Oaktree Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Oaktree Capital Management sold 124,000 Ranger Oil Corporation Class A Common Stock shares in Q2 2020, an estimated $383K.
Oaktree Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2019 and held it in 4 quarters.
Oaktree Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $7.64M in Q2 2019.
107 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.