Royal Bank of Canada’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 |
-102,451
| Closed | -$24K | – | 7524 |
|
|
2020
Q3 | $24K | Hold |
102,451
| – | – | ﹤0.01% | 5634 |
|
|
2020
Q2 | $48K | Hold |
102,451
| – | – | ﹤0.01% | 5239 |
|
|
2020
Q1 | $42K | Sell |
102,451
-172,045
| -63% | -$249K | ﹤0.01% | 5249 |
|
|
2019
Q4 | $716K | Hold |
274,496
| – | – | ﹤0.01% | 3715 |
|
|
2019
Q3 | $747K | Sell |
274,496
-44,176
| -14% | -$116K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $730K | Hold |
318,672
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q1 | $1.28M | Buy |
318,672
+67,263
| +27% | +$314K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $918K | Buy |
251,409
+33,872
| +16% | +$235K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $1.7M | Hold |
217,537
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q2 | $1.84M | Buy |
217,537
+9,570
| +5% | +$60.2K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $903K | Sell |
207,967
-1
| -0% | -$4 | ﹤0.01% | 3239 |
|
|
2017
Q4 | $826K | Hold |
207,968
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q3 | $730K | Buy |
207,968
+1
| +0% | +$3 | ﹤0.01% | 3496 |
|
|
2017
Q2 | $894K | Hold |
207,967
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q1 | $1.05M | Buy |
207,967
+9,009
| +5% | +$57.4K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $1.7M | Buy |
198,958
+50,000
| +34% | +$427K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $1.52M | Buy |
+148,958
| New | +$1.52M | ﹤0.01% | 2769 |
|
Royal Bank of Canada's LONE Position: Q4 2020 in Review
Royal Bank of Canada sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2020, closing a stake of 102,451 shares — an estimated $24K sold.
Royal Bank of Canada first reported a position in LONE in Q3 2016 and held it in 17 quarters. The position peaked at $1.84M in Q2 2018. 0 funds tracked by Wall St. Rank hold LONE as of Q4 2020.
- Royal Bank of Canada reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 102,451 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2020, an estimated $24K.
- Royal Bank of Canada first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q3 2016 and held it in 17 quarters.
- Royal Bank of Canada's Lonestar Resources US Inc. Class A Common Stock position peaked at $1.84M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.