Barclays’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Barclays’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	-17,595	Closed	-$13K	–	5836
2020 Q2	$13K	Buy	17,595 +14,103	+404%	+$6.8K	﹤0.01%	5295
2020 Q1	$1K	Sell	3,492 -7,065	-67%	-$6.27K	﹤0.01%	6097
2019 Q4	$14K	Buy	10,557 +5,255	+99%	+$7.26K	﹤0.01%	6057
2019 Q3	$10K	Sell	5,302 -1,524	-22%	-$3.48K	﹤0.01%	6356
2019 Q2	$25K	Buy	6,826 +6,037	+765%	+$22.7K	﹤0.01%	6370
2019 Q1	$2K	Buy	789 +689	+689%	+$2.14K	﹤0.01%	6883
2018 Q4	$0	Sell	100 -336	-77%	-$1.45K	﹤0.01%	7602
2018 Q3	$3K	Buy	436 +355	+438%	+$2.89K	﹤0.01%	6920
2018 Q2	$1K	Sell	81 -442	-85%	-$3.33K	﹤0.01%	6916
2018 Q1	$3K	Buy	523 +123	+31%	+$878	﹤0.01%	6876
2017 Q4	$3K	Buy	400 +242	+153%	+$2.22K	﹤0.01%	6757
2017 Q3	$1K	Buy	158 +108	+216%	+$744	﹤0.01%	6800
2017 Q2	$0	Buy	+50	New	+$445	﹤0.01%	7103

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Barclays's ROSE Position: Q3 2020 in Review

Barclays sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 17,595 shares — an estimated $13K sold.

Barclays first reported a position in ROSE in Q2 2017 and held it in 13 quarters. The position peaked at $25K in Q2 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

Barclays reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
Barclays sold 17,595 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $13K.
Barclays first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 13 quarters.
Barclays's Rosehill Resources Inc. Class A position peaked at $25K in Q2 2019.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.