Swiss National Bank’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Swiss National Bank’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	-41,200	Closed	-$1.68M	–	2686
2023 Q1	$1.68M	Sell	41,200 -6,600	-14%	-$270K	﹤0.01%	1946
2022 Q4	$1.93M	Sell	47,800 -2,400	-5%	-$95.1K	﹤0.01%	1915
2022 Q3	$1.58M	Buy	50,200 +500	+1%	+$17.6K	﹤0.01%	2035
2022 Q2	$1.63M	Buy	+49,700	New	+$1.87M	﹤0.01%	2061
2020 Q2	–	Sell	-20,200	Closed	-$62K	–	2539
2020 Q1	$62K	Hold	20,200	–	–	﹤0.01%	2478
2019 Q4	$613K	Buy	20,200 +500	+3%	+$13.3K	﹤0.01%	2358
2019 Q3	$573K	Hold	19,700	–	–	﹤0.01%	2313
2019 Q2	$604K	Buy	19,700 +1,900	+11%	+$70.8K	﹤0.01%	2354
2019 Q1	$785K	Buy	17,800 +800	+5%	+$42.8K	﹤0.01%	2193
2018 Q4	$919K	Hold	17,000	–	–	﹤0.01%	2052
2018 Q3	$1.37M	Hold	17,000	–	–	﹤0.01%	1965
2018 Q2	$1.44M	Buy	+17,000	New	+$1.02M	﹤0.01%	1932

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

Swiss National Bank's ROCC Position: Q2 2023 in Review

Swiss National Bank sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 41,200 shares — an estimated $1.68M sold.

Swiss National Bank first reported a position in ROCC in Q2 2018 and held it in 12 quarters. The position peaked at $1.93M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Swiss National Bank reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 41,200 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.68M.
Swiss National Bank first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 12 quarters.
Swiss National Bank's Ranger Oil Corporation Class A Common Stock position peaked at $1.93M in Q4 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.