Geode Capital Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Geode Capital Management’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	-173,724	Closed	-$125K	–	4221
2020 Q2	$125K	Buy	173,724 +59,016	+51%	+$28.5K	﹤0.01%	3799
2020 Q1	$47K	Sell	114,708 -23,488	-17%	-$20.8K	﹤0.01%	3936
2019 Q4	$176K	Sell	138,196 -60,740	-31%	-$83.9K	﹤0.01%	3839
2019 Q3	$387K	Buy	198,936 +95,556	+92%	+$218K	﹤0.01%	3560
2019 Q2	$382K	Buy	103,380 +44,232	+75%	+$166K	﹤0.01%	3564
2019 Q1	$201K	Buy	59,148 +2,085	+4%	+$6.47K	﹤0.01%	3744
2018 Q4	$127K	Buy	+57,063	New	+$246K	﹤0.01%	3817
2018 Q1	–	Sell	-51,803	Closed	-$406K	–	4096
2017 Q4	$406K	Buy	+51,803	New	+$474K	﹤0.01%	3439

Other funds holding ROSE

CFB

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

Geode Capital Management's ROSE Position: Q3 2020 in Review

Geode Capital Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 173,724 shares — an estimated $125K sold.

Geode Capital Management first reported a position in ROSE in Q4 2017 and held it in 8 quarters. The position peaked at $406K in Q4 2017. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

Geode Capital Management reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
Geode Capital Management sold 173,724 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $125K.
Geode Capital Management first reported a position in Rosehill Resources Inc. Class A in Q4 2017 and held it in 8 quarters.
Geode Capital Management's Rosehill Resources Inc. Class A position peaked at $406K in Q4 2017.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.