Versant Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Versant Capital Management’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 Q4	–	Sell	-8	Closed	–	–	1707
2022 Q3	$0	Sell	8 -134	-94%	-$4.72K	﹤0.01%	1725
2022 Q2	$5K	Hold	142	–	–	﹤0.01%	883
2022 Q1	$5K	Sell	142 -23	-14%	-$752	﹤0.01%	913
2021 Q4	$4K	Hold	165	–	–	﹤0.01%	1000
2021 Q3	$4K	Buy	+165	New	+$3.25K	﹤0.01%	998
2019 Q2	–	Sell	-14	Closed	–	–	1792
2019 Q1	$0	Hold	14	–	–	﹤0.01%	1795
2018 Q4	$0	Buy	14 +6	+75%	+$391	﹤0.01%	1700
2018 Q3	$0	Sell	8 -3	-27%	-$246	﹤0.01%	1695
2018 Q2	$0	Sell	11 -5	-31%	-$300	﹤0.01%	1686
2018 Q1	$0	Sell	16 -42	-72%	-$1.67K	﹤0.01%	1706
2017 Q4	$2K	Buy	+58	New	+$2.21K	﹤0.01%	1372

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's ROCC Position: Q4 2022 in Review

Versant Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 8 shares.

Versant Capital Management first reported a position in ROCC in Q4 2017 and held it in 11 quarters. The position peaked at $5K in Q2 2022. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Versant Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 8 Ranger Oil Corporation Class A Common Stock shares in Q4 2022.
Versant Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 11 quarters.
Versant Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $5K in Q2 2022.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.