Phoenix Investment Adviser’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Phoenix Investment Adviser’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 Q3	$218K	Sell	7,500 -2,000	-21%	-$62.1K	0.77%	21
2019 Q2	$291K	Buy	9,500 +3,000	+46%	+$112K	0.53%	18
2019 Q1	$287K	Buy	+6,500	New	+$348K	0.62%	18
2018 Q4	–	Sell	-14,637	Closed	-$1.18M	–	39
2018 Q3	$1.18M	Buy	14,637 +6,637	+83%	+$544K	1.66%	15
2018 Q2	$679K	Buy	+8,000	New	+$479K	1.24%	16
2017 Q2	–	Sell	-6,519	Closed	-$295K	–	58
2017 Q1	$295K	Buy	+6,519	New	+$317K	0.22%	44

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

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

6CM

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

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

Phoenix Investment Adviser's ROCC Position: Q3 2019 in Review

Phoenix Investment Adviser reduced its Ranger Oil Corporation Class A Common Stock (ROCC) stake by 21% in Q3 2019, selling an estimated $62.1K and leaving 7,500 shares worth $218K. The position accounts for 0.77% of the portfolio, ranked #21.

Phoenix Investment Adviser first reported a position in ROCC in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2018. 122 funds tracked by Wall St. Rank hold ROCC as of Q3 2019.

Phoenix Investment Adviser held 7,500 shares of Ranger Oil Corporation Class A Common Stock worth $218K as of Q3 2019.
Phoenix Investment Adviser sold 2,000 Ranger Oil Corporation Class A Common Stock shares in Q3 2019, an estimated $62.1K.
Ranger Oil Corporation Class A Common Stock made up 0.77% of Phoenix Investment Adviser's portfolio in Q3 2019, its #21 holding.
Phoenix Investment Adviser first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and has held it in 6 quarters since.
Phoenix Investment Adviser's Ranger Oil Corporation Class A Common Stock position peaked at $1.18M in Q3 2018.
122 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.