Geode Capital Management
LONE

Geode Capital Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Geode Capital Management’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
-155,401
Closed -$73K – 4192
2020
Q2 		$73K Hold
155,401
– – ﹤0.01% 3924
2020
Q1 		$64K Sell
155,401
-5,284
-3% -$7.65K ﹤0.01% 3877
2019
Q4 		$419K Hold
160,685
– – ﹤0.01% 3564
2019
Q3 		$437K Buy
160,685
+488
+0.3% +$1.28K ﹤0.01% 3513
2019
Q2 		$366K Buy
160,197
+528
+0.3% +$1.79K ﹤0.01% 3581
2019
Q1 		$640K Buy
159,669
+4,268
+3% +$19.9K ﹤0.01% 3335
2018
Q4 		$567K Sell
155,401
-450
-0.3% -$3.12K ﹤0.01% 3324
2018
Q3 		$1.21M Buy
155,851
+2,138
+1% +$18.7K ﹤0.01% 3136
2018
Q2 		$1.3M Buy
153,713
+42,834
+39% +$270K ﹤0.01% 3074
2018
Q1 		$481K Hold
110,879
– – ﹤0.01% 3411
2017
Q4 		$440K Hold
110,879
– – ﹤0.01% 3407
2017
Q3 		$389K Hold
110,879
– – ﹤0.01% 3444
2017
Q2 		$476K Sell
110,879
-1,827
-2% -$8.09K ﹤0.01% 3373
2017
Q1 		$570K Buy
112,706
+26,401
+31% +$168K ﹤0.01% 3258
2016
Q4 		$737K Buy
86,305
+66,083
+327% +$564K ﹤0.01% 3129
2016
Q3 		$206K Buy
+20,222
New +$207K ﹤0.01% 3589

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management's LONE Position: Q3 2020 in Review

Geode Capital Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q3 2020, closing a stake of 155,401 shares — an estimated $73K sold.

Geode Capital Management first reported a position in LONE in Q3 2016 and held it in 16 quarters. The position peaked at $1.3M in Q2 2018. 17 funds tracked by Wall St. Rank hold LONE as of Q3 2020.

  • Geode Capital Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 155,401 Lonestar Resources US Inc. Class A Common Stock shares in Q3 2020, an estimated $73K.
  • Geode Capital Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q3 2016 and held it in 16 quarters.
  • Geode Capital Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $1.3M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.