Schubert & Co’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Schubert & Co’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	-2	Closed	-$82	–	1660
2023 Q1	$82	Buy	+2	New	+$82	﹤0.01%	1611

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

Schubert & Co's ROCC Position: Q2 2023 in Review

Schubert & Co sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 2 shares — an estimated $82 sold.

Schubert & Co first reported a position in ROCC in Q1 2023 and held it in 1 quarter. The position peaked at $82 in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Schubert & Co reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 2 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $82.
Schubert & Co first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2023 and held it in 1 quarter.
Schubert & Co's Ranger Oil Corporation Class A Common Stock position peaked at $82 in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.