Oxford Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-23,368	Closed	-$1.03M	–	2026
2019 Q1	$1.03M	Buy	+23,368	New	+$1.25M	0.02%	922
2018 Q4	–	Sell	-14,009	Closed	-$1.13M	–	2193
2018 Q3	$1.13M	Buy	14,009 +1,125	+9%	+$92.3K	0.02%	951
2018 Q2	$1.09M	Buy	12,884 +5,156	+67%	+$309K	0.02%	993
2018 Q1	$271K	Buy	+7,728	New	+$308K	0.01%	1429

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

CCM

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KDAM

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

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

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

Oxford Asset Management's ROCC Position: Q2 2019 in Review

Oxford Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 23,368 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in ROCC in Q1 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2018. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

Oxford Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 23,368 Ranger Oil Corporation Class A Common Stock shares in Q2 2019, an estimated $1.03M.
Oxford Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $1.13M in Q3 2018.
127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.