Charles Schwab’s Roan Resources, Inc. ROAN Stock Holding History

Charles Schwab’s Portfolio ROAN Stock Details ROAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-239,090	Closed	-$295K	–	3194
2019 Q3	$295K	Buy	239,090 +52,225	+28%	+$68K	﹤0.01%	2969
2019 Q2	$326K	Buy	186,865 +59,039	+46%	+$213K	﹤0.01%	2984
2019 Q1	$782K	Buy	127,826 +4,125	+3%	+$35.8K	﹤0.01%	2626
2018 Q4	$1.04M	Buy	+123,701	New	+$1.33M	﹤0.01%	2531

Charles Schwab's ROAN Position: Q4 2019 in Review

Charles Schwab sold out of Roan Resources, Inc. (ROAN) in Q4 2019, closing a stake of 239,090 shares — an estimated $295K sold.

Charles Schwab first reported a position in ROAN in Q4 2018 and held it in 4 quarters. The position peaked at $1.04M in Q4 2018. 0 funds tracked by Wall St. Rank hold ROAN as of Q4 2019.

Charles Schwab reported no remaining Roan Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Charles Schwab sold 239,090 Roan Resources, Inc. shares in Q4 2019, an estimated $295K.
Charles Schwab first reported a position in Roan Resources, Inc. in Q4 2018 and held it in 4 quarters.
Charles Schwab's Roan Resources, Inc. position peaked at $1.04M in Q4 2018.
0 funds tracked by Wall St. Rank held Roan Resources, Inc. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.