Citigroup
ROSE

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

Citigroup’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
-270
Closed – – 7755
2020
Q2 		$0 Sell
270
-2,893
-91% -$1.4K ﹤0.01% 7798
2020
Q1 		$1K Buy
3,163
+760
+32% +$675 ﹤0.01% 7559
2019
Q4 		$3K Buy
2,403
+1,530
+175% +$2.11K ﹤0.01% 7519
2019
Q3 		$2K Sell
873
-2,050
-70% -$4.68K ﹤0.01% 7581
2019
Q2 		$10K Buy
2,923
+2,260
+341% +$8.48K ﹤0.01% 7322
2019
Q1 		$2K Buy
663
+71
+12% +$220 ﹤0.01% 7552
2018
Q4 		$2K Sell
592
-769,731
-100% -$3.32M ﹤0.01% 7535
2018
Q3 		$4.7M Buy
770,323
+768,699
+47,334% +$6.25M ﹤0.01% 1918
2018
Q2 		$13K Buy
1,624
+1,623
+162,300% +$12.2K ﹤0.01% 7105
2018
Q1 		$0 Sell
1
-40
-98% -$285 ﹤0.01% 7756
2017
Q4 		$0 Buy
+41
New +$376 ﹤0.01% 7716
2017
Q3 		– Sell
-27
Closed – – 7550
2017
Q2 		$0 Buy
+27
New +$240 ﹤0.01% 7572

Other funds holding ROSE

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

Citigroup's ROSE Position: Q3 2020 in Review

Citigroup sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 270 shares.

Citigroup first reported a position in ROSE in Q2 2017 and held it in 12 quarters. The position peaked at $4.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

  • Citigroup reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 270 Rosehill Resources Inc. Class A shares in Q3 2020.
  • Citigroup first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 12 quarters.
  • Citigroup's Rosehill Resources Inc. Class A position peaked at $4.7M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

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