Southpaw Asset Management’s Rosehill Resources Inc. ROSEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-407,102
Closed -$25K 11
2020
Q2
$25K Hold
407,102
0.06% 12
2020
Q1
$12K Hold
407,102
0.01% 15
2019
Q4
$37K Hold
407,102
0.06% 14
2019
Q3
$77K Hold
407,102
0.07% 17
2019
Q2
$195K Hold
407,102
0.07% 22
2019
Q1
$167K Hold
407,102
0.09% 16
2018
Q4
$147K Hold
407,102
0.08% 17
2018
Q3
$464K Buy
+407,102
New +$527K 0.27% 11

Southpaw Asset Management's ROSEW Position: Q3 2020 in Review

Southpaw Asset Management sold out of Rosehill Resources Inc. (ROSEW) in Q3 2020, closing a stake of 407,102 shares — an estimated $25K sold.

Southpaw Asset Management first reported a position in ROSEW in Q3 2018 and held it in 8 quarters. The position peaked at $464K in Q3 2018. 0 funds tracked by Wall St. Rank hold ROSEW as of Q3 2020.

  • Southpaw Asset Management reported no remaining Rosehill Resources Inc. position as of Q3 2020 after selling out during the quarter.
  • Southpaw Asset Management sold 407,102 Rosehill Resources Inc. shares in Q3 2020, an estimated $25K.
  • Southpaw Asset Management first reported a position in Rosehill Resources Inc. in Q3 2018 and held it in 8 quarters.
  • Southpaw Asset Management's Rosehill Resources Inc. position peaked at $464K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q3 2020.

Based on Southpaw Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.