T. Rowe Price Associates’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

T. Rowe Price 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
2023 Q2	–	Sell	-8,501	Closed	-$348K	–	2996
2023 Q1	$348K	Sell	8,501 -727	-8%	-$29.8K	﹤0.01%	2274
2022 Q4	$373K	Buy	9,228 +138	+2%	+$5.47K	﹤0.01%	2282
2022 Q3	$286K	Buy	9,090 +2,616	+40%	+$92.1K	﹤0.01%	2407
2022 Q2	$213K	Sell	6,474 -2,035	-24%	-$76.6K	﹤0.01%	2582
2022 Q1	$294K	Buy	8,509 +501	+6%	+$16.4K	﹤0.01%	2555
2021 Q4	$216K	Buy	8,008 +89	+1%	+$2.62K	﹤0.01%	2728
2021 Q3	$211K	Buy	+7,919	New	+$156K	﹤0.01%	2705
2021 Q2	–	Sell	-10,864	Closed	-$146K	–	2963
2021 Q1	$146K	Sell	10,864 -2,300	-17%	-$31.6K	﹤0.01%	2748
2020 Q4	$134K	Sell	13,164 -13,100	-50%	-$124K	﹤0.01%	2605
2020 Q3	$259K	Buy	+26,264	New	+$279K	﹤0.01%	2343

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

T. Rowe Price Associates's ROCC Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 8,501 shares — an estimated $348K sold.

T. Rowe Price Associates first reported a position in ROCC in Q3 2020 and held it in 10 quarters. The position peaked at $373K in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

T. Rowe Price Associates reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 8,501 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $348K.
T. Rowe Price Associates first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2020 and held it in 10 quarters.
T. Rowe Price Associates's Ranger Oil Corporation Class A Common Stock position peaked at $373K in Q4 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.