BlackRock’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,121,865
| Closed | -$194K | – | 5126 |
|
|
2020
Q1 | $194K | Buy |
1,121,865
+46,059
| +4% | +$7.97K | ﹤0.01% | 4164 |
|
|
2019
Q4 | $410K | Buy |
1,075,806
+3,102
| +0.3% | +$1.18K | ﹤0.01% | 4134 |
|
|
2019
Q3 | $357K | Buy |
1,072,704
+4,608
| +0.4% | +$1.53K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $652K | Sell |
1,068,096
-1,902,508
| -64% | -$1.16M | ﹤0.01% | 4074 |
|
|
2019
Q1 | $3.48M | Buy |
2,970,604
+158,202
| +6% | +$185K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $3.85M | Sell |
2,812,402
-8,319
| -0.3% | -$11.4K | ﹤0.01% | 3454 |
|
|
2018
Q3 | $13.8M | Buy |
2,820,721
+58,582
| +2% | +$287K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $14.4M | Buy |
2,762,139
+765,647
| +38% | +$3.98M | ﹤0.01% | 3026 |
|
|
2018
Q1 | $7.93M | Sell |
1,996,492
-23,021
| -1% | -$91.4K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $10.3M | Buy |
2,019,513
+25,730
| +1% | +$131K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $8.91M | Buy |
1,993,783
+103,692
| +5% | +$463K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $9.26M | Buy |
+1,890,091
| New | +$9.26M | ﹤0.01% | 3178 |
|