BlackRock
LLEX

BlackRock’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

BlackRock’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
2020
Q2 		– Sell
-1,121,865
Closed -$194K – 5253
2020
Q1 		$194K Buy
1,121,865
+46,059
+4% +$12.3K ﹤0.01% 4238
2019
Q4 		$410K Buy
1,075,806
+3,102
+0.3% +$675 ﹤0.01% 4195
2019
Q3 		$357K Buy
1,072,704
+4,608
+0.4% +$1.77K ﹤0.01% 4226
2019
Q2 		$652K Sell
1,068,096
-1,902,508
-64% -$1.78M ﹤0.01% 4130
2019
Q1 		$3.48M Buy
2,970,604
+158,202
+6% +$273K ﹤0.01% 3539
2018
Q4 		$3.85M Sell
2,812,402
-8,319
-0.3% -$22.5K ﹤0.01% 3481
2018
Q3 		$13.8M Buy
2,820,721
+58,582
+2% +$294K ﹤0.01% 3069
2018
Q2 		$14.4M Buy
2,762,139
+765,647
+38% +$3.58M ﹤0.01% 3050
2018
Q1 		$7.93M Sell
1,996,492
-23,021
-1% -$93.2K ﹤0.01% 3235
2017
Q4 		$10.3M Buy
2,019,513
+25,730
+1% +$124K ﹤0.01% 3130
2017
Q3 		$8.91M Buy
1,993,783
+103,692
+5% +$432K ﹤0.01% 3235
2017
Q2 		$9.26M Buy
+1,890,091
New +$8.77M ﹤0.01% 3216

Other funds holding LLEX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's LLEX Position: Q2 2020 in Review

BlackRock sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 1,121,865 shares — an estimated $194K sold.

BlackRock first reported a position in LLEX in Q2 2017 and held it in 12 quarters. The position peaked at $14.4M in Q2 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

  • BlackRock reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 1,121,865 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $194K.
  • BlackRock first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
  • BlackRock's Lilis Energy, Inc. Common Stock position peaked at $14.4M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.