LONE
Geode Capital Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,401
| Closed | -$73K | – | 4193 |
|
|
2020
Q2 | $73K | Hold |
155,401
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q1 | $64K | Sell |
155,401
-5,284
| -3% | -$2.18K | ﹤0.01% | 3877 |
|
|
2019
Q4 | $419K | Hold |
160,685
| – | – | ﹤0.01% | 3564 |
|
|
2019
Q3 | $437K | Buy |
160,685
+488
| +0.3% | +$1.33K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $366K | Buy |
160,197
+528
| +0.3% | +$1.21K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $640K | Buy |
159,669
+4,268
| +3% | +$17.1K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $567K | Sell |
155,401
-450
| -0.3% | -$1.64K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $1.21M | Buy |
155,851
+2,138
| +1% | +$16.6K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $1.3M | Buy |
153,713
+42,834
| +39% | +$361K | ﹤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% | -$7.84K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $570K | Buy |
112,706
+26,401
| +31% | +$134K | ﹤0.01% | 3258 |
|
|
2016
Q4 | $737K | Buy |
86,305
+66,083
| +327% | +$564K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $206K | Buy |
+20,222
| New | +$206K | ﹤0.01% | 3589 |
|