Geode Capital Management, LLC ROSEHILL RESOURCES INC Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-173,724 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	59,016 Added 51.45%	173,724 $125,000
Q1 2020 May 14, 2020	SELL	N/A	-23,488 Reduced 17.0%	114,708 $47,000
Q4 2019 Feb 13, 2020	SELL	N/A	-60,740 Reduced 30.53%	138,196 $176,000
Q3 2019 Nov 12, 2019	BUY	N/A	95,556 Added 92.43%	198,936 $387,000
Q2 2019 Aug 14, 2019	BUY	N/A	44,232 Added 74.78%	103,380 $382,000
Q1 2019 May 14, 2019	BUY	N/A	2,085 Added 3.65%	59,148 $201,000
Q4 2018 Feb 13, 2019	BUY	N/A	57,063 New	57,063 $127,000
Q1 2018 May 15, 2018	SELL	N/A	-51,803 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	51,803	51,803 $406,000

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