Susquehanna International Group
ROCC

Susquehanna International Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Susquehanna International Group’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
-69,800
Closed -$2.85M – 13608
2023
Q1 		$2.85M Sell
69,800
-5,900
-8% -$242K ﹤0.01% 4434
2022
Q4 		$3.06M Buy
75,700
+30,500
+67% +$1.21M ﹤0.01% 3984
2022
Q3 		$1.42M Buy
45,200
+23,000
+104% +$810K ﹤0.01% 5726
2022
Q2 		$730K Buy
22,200
+12,500
+129% +$471K ﹤0.01% 7307
2022
Q1 		$335K Sell
9,700
-12,700
-57% -$415K ﹤0.01% 10006
2021
Q4 		$603K Sell
22,400
-7,400
-25% -$217K ﹤0.01% 8665
2021
Q3 		$795K Sell
29,800
-49,200
-62% -$968K ﹤0.01% 8151
2021
Q2 		$1.86M Buy
79,000
+53,400
+209% +$974K ﹤0.01% 6073
2021
Q1 		$343K Sell
25,600
-7,500
-23% -$103K ﹤0.01% 10330
2020
Q4 		$336K Sell
33,100
-88,100
-73% -$831K ﹤0.01% 9056
2020
Q3 		$1.19M Buy
121,200
+68,400
+130% +$726K ﹤0.01% 5689
2020
Q2 		$503K Buy
52,800
+27,100
+105% +$210K ﹤0.01% 7347
2020
Q1 		$79K Sell
25,700
-70,700
-73% -$1.18M ﹤0.01% 9460
2019
Q4 		$2.93M Sell
96,400
-38,600
-29% -$1.03M ﹤0.01% 3735
2019
Q3 		$3.92M Buy
135,000
+61,600
+84% +$1.91M ﹤0.01% 3072
2019
Q2 		$2.25M Sell
73,400
-41,400
-36% -$1.54M ﹤0.01% 3937
2019
Q1 		$5.06M Buy
114,800
+3,400
+3% +$182K ﹤0.01% 2441
2018
Q4 		$6.02M Buy
111,400
+23,000
+26% +$1.5M ﹤0.01% 2086
2018
Q3 		$7.12M Buy
88,400
+36,000
+69% +$2.95M ﹤0.01% 2268
2018
Q2 		$4.45M Buy
52,400
+20,900
+66% +$1.25M ﹤0.01% 2862
2018
Q1 		$1.1M Buy
+31,500
New +$1.25M ﹤0.01% 5038

Other funds holding ROCC

UBS AM
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

Susquehanna International Group's ROCC Position: Q2 2023 in Review

Susquehanna International Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 30,892 shares — an estimated $1.26M sold.

Susquehanna International Group first reported a position in ROCC in Q1 2017 and held it in 19 quarters. The position peaked at $4.31M in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

  • Susquehanna International Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 30,892 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.26M.
  • Susquehanna International Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 19 quarters.
  • Susquehanna International Group's Ranger Oil Corporation Class A Common Stock position peaked at $4.31M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.