Rockefeller Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-305	Closed	-$12K	–	4159
2022 Q4	$12K	Buy	305 +1	+0.3%	+$40	﹤0.01%	3027
2022 Q3	$9K	Sell	304 -40	-12%	-$1.41K	﹤0.01%	3157
2022 Q2	$11K	Buy	344 +46	+15%	+$1.73K	﹤0.01%	3094
2022 Q1	$10K	Hold	298	–	–	﹤0.01%	3073
2021 Q4	$8K	Hold	298	–	–	﹤0.01%	3114
2021 Q3	$7K	Hold	298	–	–	﹤0.01%	3068
2021 Q2	$7K	Hold	298	–	–	﹤0.01%	2943
2021 Q1	$3K	Hold	298	–	–	﹤0.01%	3065
2020 Q4	$3K	Hold	298	–	–	﹤0.01%	2605
2020 Q3	$2K	Hold	298	–	–	﹤0.01%	2437
2020 Q2	$3K	Buy	+298	New	+$2.3K	﹤0.01%	2277

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's ROCC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 305 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in ROCC in Q2 2020 and held it in 11 quarters. The position peaked at $12K in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

Rockefeller Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 305 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $12K.
Rockefeller Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2020 and held it in 11 quarters.
Rockefeller Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $12K in Q4 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.