Quadrant Capital Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Quadrant Capital Group’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
2023 Q2	–	Sell	-321	Closed	-$13.1K	–	2805
2023 Q1	$13.1K	Buy	321 +97	+43%	+$3.97K	﹤0.01%	1904
2022 Q4	$9.06K	Sell	224 -136	-38%	-$5.39K	﹤0.01%	1997
2022 Q3	$11K	Buy	360 +321	+823%	+$11.3K	﹤0.01%	1874
2022 Q2	$1K	Hold	39	–	–	﹤0.01%	2493
2022 Q1	$1K	Hold	39	–	–	﹤0.01%	2447
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	2454
2021 Q3	$1K	Buy	+39	New	+$767	﹤0.01%	2439
2019 Q4	–	Sell	-45	Closed	-$1K	–	2519
2019 Q3	$1K	Sell	45 -1,274	-97%	-$39.5K	﹤0.01%	2245
2019 Q2	$39K	Buy	+1,319	New	+$49.1K	0.01%	1325
2019 Q1	–	Sell	-17	Closed	–	–	2359
2018 Q4	$0	Buy	+17	New	+$1.11K	﹤0.01%	2330

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quadrant Capital Group's ROCC Position: Q2 2023 in Review

Quadrant Capital Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 321 shares — an estimated $13.1K sold.

Quadrant Capital Group first reported a position in ROCC in Q4 2018 and held it in 10 quarters. The position peaked at $39K in Q2 2019. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Quadrant Capital Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 321 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $13.1K.
Quadrant Capital Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 10 quarters.
Quadrant Capital Group's Ranger Oil Corporation Class A Common Stock position peaked at $39K in Q2 2019.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.