Saxon Interests’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Saxon Interests’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	-5,567	Closed	-$227K	–	181
2023 Q1	$227K	Buy	5,567 +288	+5%	+$11.8K	0.13%	155
2022 Q4	$215K	Buy	+5,279	New	+$209K	0.12%	149

Other funds holding ROCC

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Saxon Interests's ROCC Position: Q2 2023 in Review

Saxon Interests sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 5,567 shares — an estimated $227K sold.

Saxon Interests first reported a position in ROCC in Q4 2022 and held it in 2 quarters. The position peaked at $227K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Saxon Interests reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Saxon Interests sold 5,567 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $227K.
Saxon Interests first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2022 and held it in 2 quarters.
Saxon Interests's Ranger Oil Corporation Class A Common Stock position peaked at $227K in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.