Bank of Montreal
LLEX

Bank of Montreal’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Bank of Montreal’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,123
Closed -$2K – 5121
2018
Q4 		$2K Sell
1,123
-6,120
-84% -$16.6K ﹤0.01% 4494
2018
Q3 		$35K Sell
7,243
-9
-0.1% -$45 ﹤0.01% 3536
2018
Q2 		$38K Buy
7,252
+315
+5% +$1.47K ﹤0.01% 3533
2018
Q1 		$28K Buy
6,937
+513
+8% +$2.08K ﹤0.01% 3459
2017
Q4 		$33K Hold
6,424
– – ﹤0.01% 3429
2017
Q3 		$29K Buy
+6,424
New +$26.8K ﹤0.01% 3412

Other funds holding LLEX

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's LLEX Position: Q1 2019 in Review

Bank of Montreal sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 1,123 shares — an estimated $2K sold.

Bank of Montreal first reported a position in LLEX in Q3 2017 and held it in 6 quarters. The position peaked at $38K in Q2 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • Bank of Montreal reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,123 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $2K.
  • Bank of Montreal first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
  • Bank of Montreal's Lilis Energy, Inc. Common Stock position peaked at $38K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.