Occudo Quantitative Strategies’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-9,952	Closed	-$344K	–	1459
2022 Q1	$344K	Buy	9,952 +80	+0.8%	+$2.62K	0.03%	772
2021 Q4	$266K	Sell	9,872 -4,224	-30%	-$124K	0.02%	806
2021 Q3	$376K	Buy	14,096 +24	+0.2%	+$472	0.05%	647
2021 Q2	$332K	Buy	+14,072	New	+$257K	0.05%	559

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

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

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Occudo Quantitative Strategies's ROCC Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2022, closing a stake of 9,952 shares — an estimated $344K sold.

Occudo Quantitative Strategies first reported a position in ROCC in Q2 2021 and held it in 4 quarters. The position peaked at $376K in Q3 2021. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

Occudo Quantitative Strategies reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,952 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $344K.
Occudo Quantitative Strategies first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Ranger Oil Corporation Class A Common Stock position peaked at $376K in Q3 2021.
175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.