BlackRock’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,076
| Closed | -$2K | – | 5120 |
|
|
2020
Q2 | $2K | Sell |
3,076
-453,770
| -99% | -$295K | ﹤0.01% | 4846 |
|
|
2020
Q1 | $187K | Sell |
456,846
-15,458
| -3% | -$6.33K | ﹤0.01% | 4169 |
|
|
2019
Q4 | $605K | Buy |
472,304
+576
| +0.1% | +$738 | ﹤0.01% | 4064 |
|
|
2019
Q3 | $920K | Buy |
471,728
+13,261
| +3% | +$25.9K | ﹤0.01% | 3958 |
|
|
2019
Q2 | $1.7M | Buy |
458,467
+345,043
| +304% | +$1.28M | ﹤0.01% | 3778 |
|
|
2019
Q1 | $385K | Buy |
113,424
+649
| +0.6% | +$2.2K | ﹤0.01% | 4086 |
|
|
2018
Q4 | $251K | Buy |
112,775
+10,928
| +11% | +$24.3K | ﹤0.01% | 4141 |
|
|
2018
Q3 | $621K | Sell |
101,847
-12,487
| -11% | -$76.1K | ﹤0.01% | 4030 |
|
|
2018
Q2 | $928K | Sell |
114,334
-21,425
| -16% | -$174K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $796K | Buy |
135,759
+4,704
| +4% | +$27.6K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $1.03M | Buy |
131,055
+14,619
| +13% | +$115K | ﹤0.01% | 3839 |
|
|
2017
Q3 | $957K | Buy |
116,436
+379
| +0.3% | +$3.12K | ﹤0.01% | 3853 |
|
|
2017
Q2 | $968K | Buy |
+116,057
| New | +$968K | ﹤0.01% | 3807 |
|