BlackRock
ROSE

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

BlackRock’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
-3,076
Closed -$2K – 5247
2020
Q2 		$2K Sell
3,076
-453,770
-99% -$219K ﹤0.01% 4932
2020
Q1 		$187K Sell
456,846
-15,458
-3% -$13.7K ﹤0.01% 4243
2019
Q4 		$605K Buy
472,304
+576
+0.1% +$795 ﹤0.01% 4124
2019
Q3 		$920K Buy
471,728
+13,261
+3% +$30.3K ﹤0.01% 4009
2019
Q2 		$1.7M Buy
458,467
+345,043
+304% +$1.29M ﹤0.01% 3832
2019
Q1 		$385K Buy
113,424
+649
+0.6% +$2.02K ﹤0.01% 4135
2018
Q4 		$251K Buy
112,775
+10,928
+11% +$47.1K ﹤0.01% 4186
2018
Q3 		$621K Sell
101,847
-12,487
-11% -$102K ﹤0.01% 4091
2018
Q2 		$928K Sell
114,334
-21,425
-16% -$162K ﹤0.01% 3937
2018
Q1 		$796K Buy
135,759
+4,704
+4% +$33.6K ﹤0.01% 3943
2017
Q4 		$1.03M Buy
131,055
+14,619
+13% +$134K ﹤0.01% 3892
2017
Q3 		$957K Buy
116,436
+379
+0.3% +$2.61K ﹤0.01% 3920
2017
Q2 		$968K Buy
+116,057
New +$1.03M ﹤0.01% 3858

Other funds holding ROSE

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

BlackRock's ROSE Position: Q3 2020 in Review

BlackRock sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 3,076 shares — an estimated $2K sold.

BlackRock first reported a position in ROSE in Q2 2017 and held it in 13 quarters. The position peaked at $1.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

  • BlackRock reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 3,076 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $2K.
  • BlackRock first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 13 quarters.
  • BlackRock's Rosehill Resources Inc. Class A position peaked at $1.7M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.