Bank of America
BXE

Bank of America’s Bellatrix Exploration Ltd. BXE Stock Holding History

Bank of America’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20
Closed – – 7737
2018
Q4 		$0 Hold
20
– – ﹤0.01% 7730
2018
Q3 		$0 Sell
20
-1,400
-99% -$1.32K ﹤0.01% 7708
2018
Q2 		$1K Sell
1,420
-5,450
-79% -$6.66K ﹤0.01% 7037
2018
Q1 		$7K Buy
6,870
+6,850
+34,250% +$8.92K ﹤0.01% 6718
2017
Q4 		$0 Hold
20
– – ﹤0.01% 7524
2017
Q3 		$0 Sell
20
-1,331
-99% -$3.37K ﹤0.01% 7539
2017
Q2 		$4K Sell
1,351
-195
-13% -$679 ﹤0.01% 6659
2017
Q1 		$6K Sell
1,546
-582
-27% -$2.4K ﹤0.01% 6655
2016
Q4 		$10K Sell
2,128
-4,460
-68% -$19.5K ﹤0.01% 6568
2016
Q3 		$28K Buy
6,588
+3,737
+131% +$16.4K ﹤0.01% 5996
2016
Q2 		$14K Sell
2,851
-675
-19% -$3.56K ﹤0.01% 6402
2016
Q1 		$18K Buy
3,526
+247
+8% +$1.34K ﹤0.01% 6187
2015
Q4 		$20K Sell
3,279
-67,597
-95% -$532K ﹤0.01% 6433
2015
Q3 		$539K Buy
70,876
+63,505
+862% +$592K ﹤0.01% 4754
2015
Q2 		$86K Sell
7,371
-13,911
-65% -$199K ﹤0.01% 5676
2015
Q1 		$259K Buy
21,282
+5,367
+34% +$70.8K ﹤0.01% 4765
2014
Q4 		$289K Sell
15,915
-76,626
-83% -$1.7M ﹤0.01% 5065
2014
Q3 		$2.85M Sell
92,541
-87,206
-49% -$3.26M ﹤0.01% 3061
2014
Q2 		$7.83M Buy
179,747
+178,427
+13,517% +$8.07M ﹤0.01% 2157
2014
Q1 		$56K Sell
1,320
-359
-21% -$13.6K ﹤0.01% 6355
2013
Q4 		$61K Sell
1,679
-900
-35% -$32.9K ﹤0.01% 6447
2013
Q3 		$98K Sell
2,579
-23,600
-90% -$805K ﹤0.01% 5991
2013
Q2 		$795K Buy
+26,179
New +$757K ﹤0.01% 4274

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's BXE Position: Q1 2019 in Review

Bank of America sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 20 shares.

Bank of America first reported a position in BXE in Q2 2013 and held it in 23 quarters. The position peaked at $7.83M in Q2 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Bank of America reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 20 Bellatrix Exploration Ltd. shares in Q1 2019.
  • Bank of America first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 23 quarters.
  • Bank of America's Bellatrix Exploration Ltd. position peaked at $7.83M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.