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

Quantbot Technologies’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	-6,468	Closed	-$264K	–	2078
2023 Q1	$264K	Sell	6,468 -1,203	-16%	-$49.3K	0.02%	807
2022 Q4	$310K	Sell	7,671 -10,878	-59%	-$431K	0.02%	751
2022 Q3	$583K	Buy	+18,549	New	+$653K	0.04%	528
2022 Q2	–	Sell	-2,783	Closed	-$96K	–	2274
2022 Q1	$96K	Buy	+2,783	New	+$91K	0.01%	1059
2021 Q4	–	Sell	-6,889	Closed	-$183K	–	2032
2021 Q3	$183K	Buy	+6,889	New	+$136K	0.01%	819
2021 Q2	–	Sell	-11,162	Closed	-$149K	–	1992
2021 Q1	$149K	Buy	11,162 +9,357	+518%	+$129K	0.01%	785
2020 Q4	$18K	Buy	+1,805	New	+$17K	﹤0.01%	1031
2018 Q3	–	Sell	-507	Closed	-$43K	–	1629
2018 Q2	$43K	Sell	507 -787	-61%	-$47.2K	﹤0.01%	1019
2018 Q1	$45K	Buy	+1,294	New	+$51.5K	﹤0.01%	991

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

Quantbot Technologies's ROCC Position: Q2 2023 in Review

Quantbot Technologies sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 6,468 shares — an estimated $264K sold.

Quantbot Technologies first reported a position in ROCC in Q1 2018 and held it in 9 quarters. The position peaked at $583K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Quantbot Technologies reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 6,468 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $264K.
Quantbot Technologies first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 9 quarters.
Quantbot Technologies's Ranger Oil Corporation Class A Common Stock position peaked at $583K in Q3 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.