Royce & Associates’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Royce & Associates’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
2020 Q3	–	Sell	-65,228	Closed	-$622K	–	1192
2020 Q2	$622K	Sell	65,228 -229,803	-78%	-$1.78M	0.01%	838
2020 Q1	$912K	Sell	295,031 -64,900	-18%	-$1.08M	0.01%	749
2019 Q4	$10.9M	Buy	359,931 +38,137	+12%	+$1.01M	0.1%	298
2019 Q3	$9.36M	Buy	+321,794	New	+$9.99M	0.09%	328
2018 Q2	–	Sell	-196	Closed	-$7K	–	1272
2018 Q1	$7K	Sell	196 -16	-8%	-$637	﹤0.01%	1227
2017 Q4	$8K	Buy	212 +35	+20%	+$1.33K	﹤0.01%	1215
2017 Q3	$7K	Buy	+177	New	+$6.8K	﹤0.01%	1210

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates's ROCC Position: Q3 2020 in Review

Royce & Associates sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2020, closing a stake of 65,228 shares — an estimated $622K sold.

Royce & Associates first reported a position in ROCC in Q3 2017 and held it in 7 quarters. The position peaked at $10.9M in Q4 2019. 101 funds tracked by Wall St. Rank hold ROCC as of Q3 2020.

Royce & Associates reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 65,228 Ranger Oil Corporation Class A Common Stock shares in Q3 2020, an estimated $622K.
Royce & Associates first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 7 quarters.
Royce & Associates's Ranger Oil Corporation Class A Common Stock position peaked at $10.9M in Q4 2019.
101 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.