VVP
ROCC

Venture Visionary Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Venture Visionary Partners’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
2021
Q3 		– Sell
-25,350
Closed -$598K – 529
2021
Q2 		$598K Buy
+25,350
New +$462K 0.05% 282

Other funds holding ROCC

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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Venture Visionary Partners's ROCC Position: Q3 2021 in Review

Venture Visionary Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2021, closing a stake of 25,350 shares — an estimated $598K sold.

Venture Visionary Partners first reported a position in ROCC in Q2 2021 and held it in 1 quarter. The position peaked at $598K in Q2 2021. 129 funds tracked by Wall St. Rank hold ROCC as of Q3 2021.

  • Venture Visionary Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 25,350 Ranger Oil Corporation Class A Common Stock shares in Q3 2021, an estimated $598K.
  • Venture Visionary Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Venture Visionary Partners's Ranger Oil Corporation Class A Common Stock position peaked at $598K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2021.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.