State Street’s Roan Resources, Inc. ROAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-817,851
Closed -$1.01M 3854
2019
Q3
$1.01M Buy
817,851
+79,608
+11% +$104K ﹤0.01% 3395
2019
Q2
$1.28M Buy
738,243
+713,443
+2,877% +$2.58M ﹤0.01% 3372
2019
Q1
$152K Hold
24,800
﹤0.01% 3600
2018
Q4
$208K Buy
+24,800
New +$268K ﹤0.01% 3573

State Street's ROAN Position: Q4 2019 in Review

State Street sold out of Roan Resources, Inc. (ROAN) in Q4 2019, closing a stake of 817,851 shares — an estimated $1.01M sold.

State Street first reported a position in ROAN in Q4 2018 and held it in 4 quarters. The position peaked at $1.28M in Q2 2019. 0 funds tracked by Wall St. Rank hold ROAN as of Q4 2019.

  • State Street reported no remaining Roan Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • State Street sold 817,851 Roan Resources, Inc. shares in Q4 2019, an estimated $1.01M.
  • State Street first reported a position in Roan Resources, Inc. in Q4 2018 and held it in 4 quarters.
  • State Street's Roan Resources, Inc. position peaked at $1.28M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Roan Resources, Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.