Vanguard Group
ROSE

Vanguard Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Vanguard Group’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
-143,515
Closed -$104K – 4151
2020
Q2 		$104K Sell
143,515
-146,792
-51% -$70.8K ﹤0.01% 3980
2020
Q1 		$118K Sell
290,307
-1,358
-0.5% -$1.21K ﹤0.01% 3921
2019
Q4 		$374K Sell
291,665
-206
-0.1% -$284 ﹤0.01% 3851
2019
Q3 		$569K Sell
291,871
-115,412
-28% -$263K ﹤0.01% 3787
2019
Q2 		$1.51M Buy
407,283
+166,032
+69% +$623K ﹤0.01% 3556
2019
Q1 		$820K Sell
241,251
-29,329
-11% -$91K ﹤0.01% 3677
2018
Q4 		$603K Sell
270,580
-129,528
-32% -$558K ﹤0.01% 3695
2018
Q3 		$2.44M Buy
400,108
+235,056
+142% +$1.91M ﹤0.01% 3466
2018
Q2 		$1.34M Buy
165,052
+44,362
+37% +$335K ﹤0.01% 3613
2018
Q1 		$709K Sell
120,690
-208
-0.2% -$1.48K ﹤0.01% 3727
2017
Q4 		$950K Buy
120,898
+2,437
+2% +$22.3K ﹤0.01% 3623
2017
Q3 		$975K Buy
118,461
+9,028
+8% +$62.2K ﹤0.01% 3596
2017
Q2 		$912K Buy
+109,433
New +$973K ﹤0.01% 3588

Other funds holding ROSE

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

Vanguard Group's ROSE Position: Q3 2020 in Review

Vanguard Group sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 143,515 shares — an estimated $104K sold.

Vanguard Group first reported a position in ROSE in Q2 2017 and held it in 13 quarters. The position peaked at $2.44M in Q3 2018. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

  • Vanguard Group reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 143,515 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $104K.
  • Vanguard Group first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 13 quarters.
  • Vanguard Group's Rosehill Resources Inc. Class A position peaked at $2.44M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.