Wells Fargo’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Wells Fargo’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	-7,420	Closed	-$5K	–	7317
2020 Q2	$5K	Sell	7,420 -45,660	-86%	-$22K	﹤0.01%	5992
2020 Q1	$22K	Buy	53,080 +50,589	+2,031%	+$44.9K	﹤0.01%	5580
2019 Q4	$3K	Buy	2,491 +6	+0.2%	+$8	﹤0.01%	6145
2019 Q3	$5K	Buy	2,485 +710	+40%	+$1.62K	﹤0.01%	6089
2019 Q2	$6K	Buy	1,775 +18	+1%	+$68	﹤0.01%	6023
2019 Q1	$6K	Sell	1,757 -3,326	-65%	-$10.3K	﹤0.01%	5730
2018 Q4	$11K	Sell	5,083 -799	-14%	-$3.44K	﹤0.01%	5920
2018 Q3	$36K	Sell	5,882 -145	-2%	-$1.18K	﹤0.01%	5701
2018 Q2	$49K	Sell	6,027 -149,519	-96%	-$1.13M	﹤0.01%	5599
2018 Q1	$913K	Buy	155,546 +7,738	+5%	+$55.2K	﹤0.01%	3984
2017 Q4	$1.16M	Buy	147,808 +13,633	+10%	+$125K	﹤0.01%	3836
2017 Q3	$1.1M	Buy	+134,175	New	+$925K	﹤0.01%	3771

Other funds holding ROSE

CFB

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

Wells Fargo's ROSE Position: Q3 2020 in Review

Wells Fargo sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 7,420 shares — an estimated $5K sold.

Wells Fargo first reported a position in ROSE in Q3 2017 and held it in 12 quarters. The position peaked at $1.16M in Q4 2017. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

Wells Fargo reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
Wells Fargo sold 7,420 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $5K.
Wells Fargo first reported a position in Rosehill Resources Inc. Class A in Q3 2017 and held it in 12 quarters.
Wells Fargo's Rosehill Resources Inc. Class A position peaked at $1.16M in Q4 2017.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.