Qube Research & Technologies (QRT)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Qube Research & Technologies (QRT)’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	-155,337	Closed	-$6.34M	–	3197
2023 Q1	$6.34M	Buy	+155,337	New	+$6.36M	0.03%	599
2021 Q2	–	Sell	-24,812	Closed	-$332K	–	2945
2021 Q1	$332K	Buy	+24,812	New	+$341K	0.01%	1409
2020 Q3	–	Sell	-10,108	Closed	-$96K	–	2212
2020 Q2	$96K	Buy	+10,108	New	+$78.2K	﹤0.01%	1523
2020 Q1	–	Sell	-21,613	Closed	-$656K	–	1798
2019 Q4	$656K	Buy	+21,613	New	+$575K	0.02%	815
2018 Q4	–	Sell	-121	Closed	-$10K	–	965
2018 Q3	$10K	Buy	+121	New	+$9.93K	﹤0.01%	990

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

Qube Research & Technologies (QRT)'s ROCC Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 155,337 shares — an estimated $6.34M sold.

Qube Research & Technologies (QRT) first reported a position in ROCC in Q3 2018 and held it in 5 quarters. The position peaked at $6.34M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Qube Research & Technologies (QRT) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 155,337 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $6.34M.
Qube Research & Technologies (QRT) first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Ranger Oil Corporation Class A Common Stock position peaked at $6.34M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.