Cullen/Frost Bankers’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-47,768	Closed	-$2K	–	1222
2020 Q3	$2K	Hold	47,768	–	–	﹤0.01%	1055
2020 Q2	$34K	Hold	47,768	–	–	﹤0.01%	730
2020 Q1	$20K	Hold	47,768	–	–	﹤0.01%	639
2019 Q4	$61K	Hold	47,768	–	–	﹤0.01%	569
2019 Q3	$93K	Sell	47,768 -90,759	-66%	-$207K	﹤0.01%	488
2019 Q2	$513K	Hold	138,527	–	–	0.02%	301
2019 Q1	$471K	Hold	138,527	–	–	0.01%	304
2018 Q4	$309K	Hold	138,527	–	–	0.01%	329
2018 Q3	$845K	Hold	138,527	–	–	0.03%	253
2018 Q2	$1.13M	Hold	138,527	–	–	0.03%	234
2018 Q1	$813K	Hold	138,527	–	–	0.02%	259
2017 Q4	$1.09M	Hold	138,527	–	–	0.03%	236
2017 Q3	$1.14M	Buy	+138,527	New	+$955K	0.04%	236

Cullen/Frost Bankers's ROSE Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of Rosehill Resources Inc. Class A (ROSE) in Q4 2020, closing a stake of 47,768 shares — an estimated $2K sold.

Cullen/Frost Bankers first reported a position in ROSE in Q3 2017 and held it in 13 quarters. The position peaked at $1.14M in Q3 2017. 0 funds tracked by Wall St. Rank hold ROSE as of Q4 2020.

Cullen/Frost Bankers reported no remaining Rosehill Resources Inc. Class A position as of Q4 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 47,768 Rosehill Resources Inc. Class A shares in Q4 2020, an estimated $2K.
Cullen/Frost Bankers first reported a position in Rosehill Resources Inc. Class A in Q3 2017 and held it in 13 quarters.
Cullen/Frost Bankers's Rosehill Resources Inc. Class A position peaked at $1.14M in Q3 2017.
0 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.