Bank of New York Mellon’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Bank of New York Mellon’s Portfolio LONE Stock Details LONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-143,843	Closed	-$68K	–	4174
2020 Q2	$68K	Buy	143,843 +50,131	+53%	+$31.3K	﹤0.01%	3939
2020 Q1	$39K	Buy	93,712 +42,382	+83%	+$61.4K	﹤0.01%	4001
2019 Q4	$133K	Hold	51,330	–	–	﹤0.01%	3986
2019 Q3	$140K	Hold	51,330	–	–	﹤0.01%	3972
2019 Q2	$117K	Sell	51,330 -8,857	-15%	-$30K	﹤0.01%	4007
2019 Q1	$241K	Sell	60,187 -11,049	-16%	-$51.6K	﹤0.01%	3825
2018 Q4	$260K	Buy	71,236 +58,048	+440%	+$403K	﹤0.01%	3763
2018 Q3	$103K	Buy	13,188 +1,142	+9%	+$10K	﹤0.01%	4035
2018 Q2	$102K	Buy	+12,046	New	+$75.8K	﹤0.01%	3998
2017 Q2	–	Sell	-15,560	Closed	-$79K	–	4375
2017 Q1	$79K	Buy	+15,560	New	+$99.1K	﹤0.01%	4074

Other funds holding LONE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of New York Mellon's LONE Position: Q3 2020 in Review

Bank of New York Mellon sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q3 2020, closing a stake of 143,843 shares — an estimated $68K sold.

Bank of New York Mellon first reported a position in LONE in Q1 2017 and held it in 10 quarters. The position peaked at $260K in Q4 2018. 17 funds tracked by Wall St. Rank hold LONE as of Q3 2020.

Bank of New York Mellon reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 143,843 Lonestar Resources US Inc. Class A Common Stock shares in Q3 2020, an estimated $68K.
Bank of New York Mellon first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q1 2017 and held it in 10 quarters.
Bank of New York Mellon's Lonestar Resources US Inc. Class A Common Stock position peaked at $260K in Q4 2018.
17 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.