Caprock Group’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Caprock Group’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 Q4	–	Sell	-219,200	Closed	-$51K	–	497
2020 Q3	$51K	Hold	219,200	–	–	0.01%	401
2020 Q2	$103K	Hold	219,200	–	–	0.02%	399
2020 Q1	$91K	Buy	219,200 +50,000	+30%	+$72.4K	0.02%	333
2019 Q4	$442K	Hold	169,200	–	–	0.08%	183
2019 Q3	$460K	Hold	169,200	–	–	0.09%	167
2019 Q2	$387K	Hold	169,200	–	–	0.08%	195
2019 Q1	$678K	Buy	169,200 +7,814	+5%	+$36.5K	0.13%	136
2018 Q4	$589K	Sell	161,386 -11,249	-7%	-$78K	0.14%	135
2018 Q3	$1.34M	Buy	172,635 +16,700	+11%	+$146K	0.27%	69
2018 Q2	$1.32M	Buy	155,935 +95,935	+160%	+$604K	0.28%	62
2018 Q1	$260K	Hold	60,000	–	–	0.06%	315
2017 Q4	$298K	Buy	+60,000	New	+$216K	0.06%	301

Caprock Group's LONE Position: Q4 2020 in Review

Caprock Group sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2020, closing a stake of 219,200 shares — an estimated $51K sold.

Caprock Group first reported a position in LONE in Q4 2017 and held it in 12 quarters. The position peaked at $1.34M in Q3 2018. 0 funds tracked by Wall St. Rank hold LONE as of Q4 2020.

Caprock Group reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Caprock Group sold 219,200 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2020, an estimated $51K.
Caprock Group first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2017 and held it in 12 quarters.
Caprock Group's Lonestar Resources US Inc. Class A Common Stock position peaked at $1.34M in Q3 2018.
0 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2020.

Based on Caprock Group's 13F filing for Q4 2020, filed 29 Jan 2021.