Barclays’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-341,100
| Closed | -$17K | – | 5891 |
|
|
2020
Q2 | $17K | Buy |
+341,100
| New | +$70K | ﹤0.01% | 5240 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 6781 |
|
|
2019
Q4 | $0 | Sell |
2
-352
| -99% | -$77 | ﹤0.01% | 7232 |
|
|
2019
Q3 | $0 | Buy |
354
+181
| +105% | +$70 | ﹤0.01% | 7522 |
|
|
2019
Q2 | $0 | Sell |
173
-19,113
| -99% | -$17.9K | ﹤0.01% | 7597 |
|
|
2019
Q1 | $23K | Buy |
19,286
+13,196
| +217% | +$22.8K | ﹤0.01% | 6310 |
|
|
2018
Q4 | $8K | Sell |
6,090
-12,031
| -66% | -$32.6K | ﹤0.01% | 6303 |
|
|
2018
Q3 | $90K | Buy |
18,121
+7,406
| +69% | +$37.2K | ﹤0.01% | 5653 |
|
|
2018
Q2 | $56K | Buy |
10,715
+1,802
| +20% | +$8.43K | ﹤0.01% | 5590 |
|
|
2018
Q1 | $35K | Buy |
8,913
+2,128
| +31% | +$8.61K | ﹤0.01% | 6164 |
|
|
2017
Q4 | $35K | Buy |
6,785
+5,793
| +584% | +$28K | ﹤0.01% | 5978 |
|
|
2017
Q3 | $4K | Buy |
992
+959
| +2,906% | +$3.99K | ﹤0.01% | 6559 |
|
|
2017
Q2 | $0 | Buy |
+33
| New | +$153 | ﹤0.01% | 7282 |
|
Barclays's LLEX Position: Q3 2020 in Review
Barclays sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2020, closing a stake of 341,100 shares — an estimated $17K sold.
Barclays first reported a position in LLEX in Q2 2017 and held it in 12 quarters. The position peaked at $90K in Q3 2018. 0 funds tracked by Wall St. Rank hold LLEX as of Q3 2020.
- Barclays reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Barclays sold 341,100 Lilis Energy, Inc. Common Stock shares in Q3 2020, an estimated $17K.
- Barclays first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
- Barclays's Lilis Energy, Inc. Common Stock position peaked at $90K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.