BlackRock’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,953
| Closed | -$1K | – | 5276 |
|
|
2020
Q3 | $1K | Sell |
3,953
-354,860
| -99% | -$123K | ﹤0.01% | 5030 |
|
|
2020
Q2 | $169K | Sell |
358,813
-62,542
| -15% | -$39K | ﹤0.01% | 4400 |
|
|
2020
Q1 | $175K | Buy |
421,355
+5,520
| +1% | +$8K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $1.08M | Buy |
415,835
+1,299
| +0.3% | +$3.04K | ﹤0.01% | 3976 |
|
|
2019
Q3 | $1.13M | Sell |
414,536
-13,373
| -3% | -$35K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $979K | Buy |
427,909
+227,192
| +113% | +$770K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $805K | Buy |
200,717
+87,794
| +78% | +$410K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $411K | Sell |
112,923
-1,770
| -2% | -$12.3K | ﹤0.01% | 4105 |
|
|
2018
Q3 | $894K | Buy |
114,693
+402
| +0.4% | +$3.52K | ﹤0.01% | 3988 |
|
|
2018
Q2 | $964K | Buy |
114,291
+41,143
| +56% | +$259K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $318K | Sell |
73,148
-1,822
| -2% | -$7.66K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $298K | Buy |
74,970
+1,168
| +2% | +$4.2K | ﹤0.01% | 4130 |
|
|
2017
Q3 | $258K | Sell |
73,802
-1,606
| -2% | -$5.46K | ﹤0.01% | 4174 |
|
|
2017
Q2 | $324K | Buy |
+75,408
| New | +$334K | ﹤0.01% | 4131 |
|
BlackRock's LONE Position: Q4 2020 in Review
BlackRock sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2020, closing a stake of 3,953 shares — an estimated $1K sold.
BlackRock first reported a position in LONE in Q2 2017 and held it in 14 quarters. The position peaked at $1.13M in Q3 2019. 0 funds tracked by Wall St. Rank hold LONE as of Q4 2020.
- BlackRock reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 3,953 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2020, an estimated $1K.
- BlackRock first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q2 2017 and held it in 14 quarters.
- BlackRock's Lonestar Resources US Inc. Class A Common Stock position peaked at $1.13M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.