X-Square Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

X-Square Capital’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	-24,425	Closed	-$998K	–	163
2023 Q1	$998K	Sell	24,425 -21,399	-47%	-$877K	0.59%	59
2022 Q4	$1.85M	Sell	45,824 -19,989	-30%	-$792K	1.06%	30
2022 Q3	$2.07M	Buy	65,813 +13	+0%	+$458	1.31%	20
2022 Q2	$2.16M	Buy	65,800 +20,650	+46%	+$778K	1.3%	21
2022 Q1	$1.56M	Buy	45,150 +1,000	+2%	+$32.7K	0.81%	49
2021 Q4	$1.19M	Buy	44,150 +21,500	+95%	+$632K	0.6%	57
2021 Q3	$604K	Hold	22,650	–	–	0.31%	86
2021 Q2	$535K	Buy	22,650 +9,750	+76%	+$178K	0.25%	89
2021 Q1	$173K	Sell	12,900 -3,000	-19%	-$41.2K	0.08%	114
2020 Q4	$161K	Buy	+15,900	New	+$150K	0.09%	103

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

X-Square Capital's ROCC Position: Q2 2023 in Review

X-Square Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 24,425 shares — an estimated $998K sold.

X-Square Capital first reported a position in ROCC in Q4 2020 and held it in 10 quarters. The position peaked at $2.16M in Q2 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

X-Square Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 24,425 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $998K.
X-Square Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2020 and held it in 10 quarters.
X-Square Capital's Ranger Oil Corporation Class A Common Stock position peaked at $2.16M in Q2 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.