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

Charles Schwab’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	-28,432	Closed	-$5K	–	3432
2020 Q1	$5K	Hold	28,432	–	–	﹤0.01%	3232
2019 Q4	$11K	Hold	28,432	–	–	﹤0.01%	3172
2019 Q3	$10K	Hold	28,432	–	–	﹤0.01%	3175
2019 Q2	$18K	Sell	28,432 -85,300	-75%	-$79.9K	﹤0.01%	3205
2019 Q1	$134K	Buy	113,732 +28,432	+33%	+$49.1K	﹤0.01%	3072
2018 Q4	$117K	Sell	85,300 -10,300	-11%	-$27.9K	﹤0.01%	3084
2018 Q3	$469K	Buy	95,600 +10,300	+12%	+$51.7K	﹤0.01%	2860
2018 Q2	$444K	Buy	85,300 +13,600	+19%	+$63.6K	﹤0.01%	2843
2018 Q1	$285K	Hold	71,700	–	–	﹤0.01%	2894
2017 Q4	$367K	Hold	71,700	–	–	﹤0.01%	2813
2017 Q3	$321K	Hold	71,700	–	–	﹤0.01%	2850
2017 Q2	$352K	Buy	+71,700	New	+$333K	﹤0.01%	2812

Other funds holding LLEX

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab's LLEX Position: Q2 2020 in Review

Charles Schwab sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 28,432 shares — an estimated $5K sold.

Charles Schwab first reported a position in LLEX in Q2 2017 and held it in 12 quarters. The position peaked at $469K in Q3 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Charles Schwab reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 28,432 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $5K.
Charles Schwab first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Charles Schwab's Lilis Energy, Inc. Common Stock position peaked at $469K in Q3 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

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