Bank of America’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Bank of America’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,721	Closed	-$27K	–	7409
2020 Q2	$27K	Buy	37,721 +37,382	+11,027%	+$18K	﹤0.01%	6192
2020 Q1	$0	Sell	339 -6,221	-95%	-$5.52K	﹤0.01%	7487
2019 Q4	$9K	Sell	6,560 -948	-13%	-$1.31K	﹤0.01%	6673
2019 Q3	$15K	Buy	7,508 +352	+5%	+$803	﹤0.01%	6646
2019 Q2	$26K	Buy	7,156 +1,857	+35%	+$6.97K	﹤0.01%	6513
2019 Q1	$18K	Sell	5,299 -710	-12%	-$2.2K	﹤0.01%	6522
2018 Q4	$13K	Buy	6,009 +931	+18%	+$4.01K	﹤0.01%	6592
2018 Q3	$31K	Sell	5,078 -1,397	-22%	-$11.4K	﹤0.01%	6382
2018 Q2	$52K	Buy	6,475 +6,254	+2,830%	+$47.2K	﹤0.01%	6126
2018 Q1	$1K	Sell	221 -156	-41%	-$1.11K	﹤0.01%	7018
2017 Q4	$3K	Buy	377 +258	+217%	+$2.36K	﹤0.01%	6833
2017 Q3	$1K	Buy	+119	New	+$820	﹤0.01%	6977

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Bank of America's ROSE Position: Q3 2020 in Review

Bank of America sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 37,721 shares — an estimated $27K sold.

Bank of America first reported a position in ROSE in Q3 2017 and held it in 12 quarters. The position peaked at $52K in Q2 2018. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

Bank of America reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
Bank of America sold 37,721 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $27K.
Bank of America first reported a position in Rosehill Resources Inc. Class A in Q3 2017 and held it in 12 quarters.
Bank of America's Rosehill Resources Inc. Class A position peaked at $52K in Q2 2018.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.