BNP Paribas Financial Markets’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 |
-102
| Closed | -$5 | – | 4381 |
|
|
2020
Q2 | $5 | Sell |
102
-81
| -44% | -$17 | ﹤0.01% | 4288 |
|
|
2020
Q1 | $32 | Hold |
183
| – | – | ﹤0.01% | 4253 |
|
|
2019
Q4 | $70 | Sell |
183
-6,719
| -97% | -$1.46K | ﹤0.01% | 4346 |
|
|
2019
Q3 | $2.3K | Hold |
6,902
| – | – | ﹤0.01% | 4348 |
|
|
2019
Q2 | $4.21K | Sell |
6,902
-2,865
| -29% | -$2.68K | ﹤0.01% | 4260 |
|
|
2019
Q1 | $11.4K | Buy |
9,767
+8,924
| +1,059% | +$15.4K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $1.16K | Sell |
843
-669
| -44% | -$1.81K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $7.41K | Hold |
1,512
| – | – | ﹤0.01% | 3886 |
|
|
2018
Q2 | $7.86K | Sell |
1,512
-7,580
| -83% | -$35.4K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $36.1K | Buy |
9,092
+234
| +3% | +$947 | ﹤0.01% | 3713 |
|
|
2017
Q4 | $45.3K | Buy |
8,858
+4,683
| +112% | +$22.6K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $18.7K | Sell |
4,175
-309
| -7% | -$1.29K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $22K | Buy |
+4,484
| New | +$20.8K | ﹤0.01% | 3606 |
|
BNP Paribas Financial Markets's LLEX Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2020, closing a stake of 102 shares — an estimated $5 sold.
BNP Paribas Financial Markets first reported a position in LLEX in Q2 2017 and held it in 13 quarters. The position peaked at $45.3K in Q4 2017. 0 funds tracked by Wall St. Rank hold LLEX as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 102 Lilis Energy, Inc. Common Stock shares in Q3 2020, an estimated $5.
- BNP Paribas Financial Markets first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
- BNP Paribas Financial Markets's Lilis Energy, Inc. Common Stock position peaked at $45.3K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.