US Bancorp’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

US Bancorp’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	-175	Closed	-$7.15K	–	4177
2023 Q1	$7.15K	Sell	175 -9	-5%	-$369	﹤0.01%	3403
2022 Q4	$7.44K	Sell	184 -7,638	-98%	-$303K	﹤0.01%	3387
2022 Q3	$246K	Buy	7,822 +7,606	+3,521%	+$268K	﹤0.01%	1741
2022 Q2	$7K	Buy	216 +186	+620%	+$7K	﹤0.01%	3495
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4037
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	4063
2021 Q3	$1K	Sell	30 -278	-90%	-$5.47K	﹤0.01%	4045
2021 Q2	$7K	Buy	+308	New	+$5.62K	﹤0.01%	3540
2019 Q4	–	Sell	-17	Closed	–	–	3760
2019 Q3	$0	Sell	17 -41	-71%	-$1.27K	﹤0.01%	3707
2019 Q2	$2K	Buy	58 +35	+152%	+$1.3K	﹤0.01%	3496
2019 Q1	$1K	Sell	23 -27	-54%	-$1.45K	﹤0.01%	3542
2018 Q4	$3K	Buy	+50	New	+$3.26K	﹤0.01%	3355
2017 Q4	–	Sell	-83	Closed	-$3K	–	3695
2017 Q3	$3K	Hold	83	–	–	﹤0.01%	3385
2017 Q2	$3K	Buy	+83	New	+$3.52K	﹤0.01%	3349

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

US Bancorp's ROCC Position: Q2 2023 in Review

US Bancorp sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 175 shares — an estimated $7.15K sold.

US Bancorp first reported a position in ROCC in Q2 2017 and held it in 14 quarters. The position peaked at $246K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

US Bancorp reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 175 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $7.15K.
US Bancorp first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 14 quarters.
US Bancorp's Ranger Oil Corporation Class A Common Stock position peaked at $246K in Q3 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.