Northern Trust
ROSE

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

Northern Trust’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
-25,424
Closed -$18K – 4362
2020
Q2 		$18K Sell
25,424
-111,536
-81% -$53.8K ﹤0.01% 4180
2020
Q1 		$56K Buy
136,960
+18,422
+16% +$16.4K ﹤0.01% 3936
2019
Q4 		$151K Sell
118,538
-6,097
-5% -$8.42K ﹤0.01% 3860
2019
Q3 		$243K Buy
124,635
+72,249
+138% +$165K ﹤0.01% 3711
2019
Q2 		$194K Buy
52,386
+10,535
+25% +$39.5K ﹤0.01% 3834
2019
Q1 		$142K Buy
41,851
+1,508
+4% +$4.68K ﹤0.01% 3843
2018
Q4 		$90K Buy
40,343
+24,258
+151% +$105K ﹤0.01% 3944
2018
Q3 		$98K Buy
16,085
+1,384
+9% +$11.3K ﹤0.01% 4039
2018
Q2 		$120K Sell
14,701
-8,751
-37% -$66K ﹤0.01% 3979
2018
Q1 		$138K Hold
23,452
– – ﹤0.01% 3900
2017
Q4 		$185K Buy
23,452
+2,115
+10% +$19.4K ﹤0.01% 3838
2017
Q3 		$175K Buy
21,337
+1,051
+5% +$7.24K ﹤0.01% 3830
2017
Q2 		$170K Buy
+20,286
New +$180K ﹤0.01% 3844

Other funds holding ROSE

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

Northern Trust's ROSE Position: Q3 2020 in Review

Northern Trust sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 25,424 shares — an estimated $18K sold.

Northern Trust first reported a position in ROSE in Q2 2017 and held it in 13 quarters. The position peaked at $243K in Q3 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

  • Northern Trust reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 25,424 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $18K.
  • Northern Trust first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 13 quarters.
  • Northern Trust's Rosehill Resources Inc. Class A position peaked at $243K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.