Bank of New York Mellon’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-124,537	Closed	-$145K	–	4381
2019 Q1	$145K	Sell	124,537 -7,693	-6%	-$13.3K	﹤0.01%	3950
2018 Q4	$181K	Buy	132,230 +3,800	+3%	+$10.3K	﹤0.01%	3869
2018 Q3	$629K	Sell	128,430 -3,242	-2%	-$16.3K	﹤0.01%	3529
2018 Q2	$684K	Sell	131,672 -5,594	-4%	-$26.2K	﹤0.01%	3460
2018 Q1	$545K	Buy	137,266 +22,246	+19%	+$90.1K	﹤0.01%	3552
2017 Q4	$587K	Buy	115,020 +3,197	+3%	+$15.4K	﹤0.01%	3536
2017 Q3	$500K	Buy	111,823 +9,218	+9%	+$38.4K	﹤0.01%	3586
2017 Q2	$503K	Buy	+102,605	New	+$476K	﹤0.01%	3600

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's LLEX Position: Q2 2019 in Review

Bank of New York Mellon sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 124,537 shares — an estimated $145K sold.

Bank of New York Mellon first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $684K in Q2 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

Bank of New York Mellon reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 124,537 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $145K.
Bank of New York Mellon first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Bank of New York Mellon's Lilis Energy, Inc. Common Stock position peaked at $684K in Q2 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.