Invesco
LONE

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

Invesco’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
Q1 		– Sell
-56,988
Closed -$149K – 3775
2019
Q4 		$149K Sell
56,988
-3,762
-6% -$8.82K ﹤0.01% 3576
2019
Q3 		$165K Sell
60,750
-2,376
-4% -$6.22K ﹤0.01% 3578
2019
Q2 		$145K Sell
63,126
-2,178
-3% -$7.38K ﹤0.01% 3652
2019
Q1 		$262K Sell
65,304
-35,320
-35% -$165K ﹤0.01% 3543
2018
Q4 		$367K Buy
100,624
+12,966
+15% +$89.9K ﹤0.01% 3390
2018
Q3 		$683K Buy
87,658
+815
+0.9% +$7.15K ﹤0.01% 3301
2018
Q2 		$733K Buy
86,843
+11,310
+15% +$71.2K ﹤0.01% 3282
2018
Q1 		$328K Buy
+75,533
New +$317K ﹤0.01% 3474

Other funds holding LONE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Invesco's LONE Position: Q1 2020 in Review

Invesco sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q1 2020, closing a stake of 56,988 shares — an estimated $149K sold.

Invesco first reported a position in LONE in Q1 2018 and held it in 8 quarters. The position peaked at $733K in Q2 2018. 22 funds tracked by Wall St. Rank hold LONE as of Q1 2020.

  • Invesco reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 56,988 Lonestar Resources US Inc. Class A Common Stock shares in Q1 2020, an estimated $149K.
  • Invesco first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q1 2018 and held it in 8 quarters.
  • Invesco's Lonestar Resources US Inc. Class A Common Stock position peaked at $733K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.