CFB
ROSE
Cullen/Frost Bankers’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$177K | ﹤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 | +$1.14M | 0.04% | 236 |
|