Tarbox Family Office’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-151	Closed	-$5K	–	1066
2022 Q1	$5K	Hold	151	–	–	﹤0.01%	557
2021 Q4	$4K	Hold	151	–	–	﹤0.01%	727
2021 Q3	$4K	Hold	151	–	–	﹤0.01%	746
2021 Q2	$4K	Hold	151	–	–	﹤0.01%	758
2021 Q1	$2K	Hold	151	–	–	﹤0.01%	968
2020 Q4	$2K	Hold	151	–	–	﹤0.01%	926
2020 Q3	$1K	Hold	151	–	–	﹤0.01%	1104
2020 Q2	$1K	Sell	151 -80	-35%	-$619	﹤0.01%	1112
2020 Q1	$1K	Buy	231 +128	+124%	+$2.13K	﹤0.01%	1051
2019 Q4	$3K	Buy	+103	New	+$2.74K	﹤0.01%	732

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Tarbox Family Office's ROCC Position: Q2 2022 in Review

Tarbox Family Office sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2022, closing a stake of 151 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in ROCC in Q4 2019 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

Tarbox Family Office reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 151 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2019 and held it in 10 quarters.
Tarbox Family Office's Ranger Oil Corporation Class A Common Stock position peaked at $5K in Q1 2022.
175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.