NXG Investment Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

NXG Investment 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 Q1	–	Sell	-96,749	Closed	-$124K	–	157
2019 Q4	$124K	Sell	96,749 -224,972	-70%	-$311K	0.01%	130
2019 Q3	$627K	Sell	321,721 -196,459	-38%	-$448K	0.03%	93
2019 Q2	$1.92M	Sell	518,180 -50,000	-9%	-$188K	0.07%	70
2019 Q1	$1.93M	Sell	568,180 -48,371	-8%	-$150K	0.07%	79
2018 Q4	$1.38M	Buy	616,551 +604,091	+4,848%	+$2.6M	0.06%	101
2018 Q3	$76K	Buy	+12,460	New	+$101K	﹤0.01%	122

Other funds holding ROSE

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

NXG Investment Management's ROSE Position: Q1 2020 in Review

NXG Investment Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q1 2020, closing a stake of 96,749 shares — an estimated $124K sold.

NXG Investment Management first reported a position in ROSE in Q3 2018 and held it in 6 quarters. The position peaked at $1.93M in Q1 2019. 40 funds tracked by Wall St. Rank hold ROSE as of Q1 2020.

NXG Investment Management reported no remaining Rosehill Resources Inc. Class A position as of Q1 2020 after selling out during the quarter.
NXG Investment Management sold 96,749 Rosehill Resources Inc. Class A shares in Q1 2020, an estimated $124K.
NXG Investment Management first reported a position in Rosehill Resources Inc. Class A in Q3 2018 and held it in 6 quarters.
NXG Investment Management's Rosehill Resources Inc. Class A position peaked at $1.93M in Q1 2019.
40 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.