Point72 Hong Kong’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-2,659	Closed	-$84K	–	1847
2022 Q3	$84K	Buy	+2,659	New	+$93.6K	﹤0.01%	1285
2022 Q1	–	Sell	-839	Closed	-$23K	–	2478
2021 Q4	$23K	Buy	+839	New	+$24.7K	﹤0.01%	1523
2021 Q2	–	Sell	-457	Closed	-$6K	–	2462
2021 Q1	$6K	Buy	+457	New	+$6.28K	﹤0.01%	1645
2018 Q3	–	Sell	-153	Closed	-$13K	–	1262
2018 Q2	$13K	Buy	+153	New	+$9.17K	﹤0.01%	632

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

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

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

Point72 Hong Kong's ROCC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 2,659 shares — an estimated $84K sold.

Point72 Hong Kong first reported a position in ROCC in Q2 2018 and held it in 4 quarters. The position peaked at $84K in Q3 2022. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Point72 Hong Kong reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,659 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $84K.
Point72 Hong Kong first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 4 quarters.
Point72 Hong Kong's Ranger Oil Corporation Class A Common Stock position peaked at $84K in Q3 2022.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.