OppenheimerFunds’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

OppenheimerFunds’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
2019 Q1	$217K	Buy	4,918 +821	+20%	+$44K	﹤0.01%	1684
2018 Q4	$221K	Buy	4,097 +1,452	+55%	+$94.6K	﹤0.01%	1695
2018 Q3	$213K	Buy	+2,645	New	+$217K	﹤0.01%	1768
2018 Q1	–	Sell	-25,770	Closed	-$1.01M	–	1850
2017 Q4	$1.01M	Buy	25,770 +23	+0.1%	+$877	﹤0.01%	1175
2017 Q3	$1.03M	Buy	+25,747	New	+$989K	﹤0.01%	1175

Other funds holding ROCC

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

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's ROCC Position: Q1 2019 in Review

OppenheimerFunds increased its Ranger Oil Corporation Class A Common Stock (ROCC) stake by 20% in Q1 2019, buying an estimated $44K and bringing the position to 4,918 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

OppenheimerFunds first reported a position in ROCC in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2017. 143 funds tracked by Wall St. Rank hold ROCC as of Q1 2019.

OppenheimerFunds held 4,918 shares of Ranger Oil Corporation Class A Common Stock worth $217K as of Q1 2019.
OppenheimerFunds bought 821 Ranger Oil Corporation Class A Common Stock shares in Q1 2019, an estimated $44K.
Ranger Oil Corporation Class A Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1684 holding.
OppenheimerFunds first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and has held it in 5 quarters since.
OppenheimerFunds's Ranger Oil Corporation Class A Common Stock position peaked at $1.03M in Q3 2017.
143 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.