Acorn Advisory Capital’s Roan Resources, Inc. ROAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$369K Sell
300,040
-41,309
-12% -$53.8K 0.46% 25
2019
Q2
$594K Buy
341,349
+165,800
+94% +$599K 0.78% 26
2019
Q1
$1.07M Hold
175,549
1.9% 7
2018
Q4
$1.47M Buy
+175,549
New +$1.89M 5.28% 4

Other funds holding ROAN

Acorn Advisory Capital's ROAN Position: Q3 2019 in Review

Acorn Advisory Capital reduced its Roan Resources, Inc. (ROAN) stake by 12% in Q3 2019, selling an estimated $53.8K and leaving 300,040 shares worth $369K. The position accounts for 0.46% of the portfolio, ranked #25.

Acorn Advisory Capital first reported a position in ROAN in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2018. 82 funds tracked by Wall St. Rank hold ROAN as of Q3 2019.

  • Acorn Advisory Capital held 300,040 shares of Roan Resources, Inc. worth $369K as of Q3 2019.
  • Acorn Advisory Capital sold 41,309 Roan Resources, Inc. shares in Q3 2019, an estimated $53.8K.
  • Roan Resources, Inc. made up 0.46% of Acorn Advisory Capital's portfolio in Q3 2019, its #25 holding.
  • Acorn Advisory Capital first reported a position in Roan Resources, Inc. in Q4 2018 and has held it in 4 quarters since.
  • Acorn Advisory Capital's Roan Resources, Inc. position peaked at $1.47M in Q4 2018.
  • 82 funds tracked by Wall St. Rank held Roan Resources, Inc. as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.