Citadel Advisors
BXE

Citadel Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History

Citadel Advisors’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,997
Closed -$17K – 10371
2018
Q4 		$17K Buy
+35,997
New +$29.4K ﹤0.01% 8812
2018
Q2 		– Sell
-10,781
Closed -$12K – 9686
2018
Q1 		$12K Sell
10,781
-15,262
-59% -$19.9K ﹤0.01% 8173
2017
Q4 		$45K Buy
+26,043
New +$55.9K ﹤0.01% 7665
2017
Q3 		– Sell
-13,412
Closed -$39K – 8513
2017
Q2 		$39K Buy
13,412
+2,369
+21% +$8.26K ﹤0.01% 7162
2017
Q1 		$43K Buy
11,043
+421
+4% +$1.73K ﹤0.01% 7083
2016
Q4 		$50K Buy
+10,622
New +$46.4K ﹤0.01% 6873
2016
Q3 		– Sell
-4,627
Closed -$23K – 8144
2016
Q2 		$23K Buy
+4,627
New +$24.4K ﹤0.01% 6575
2016
Q1 		– Sell
-2,309
Closed -$14K – 8817
2015
Q4 		$14K Sell
2,309
-2,819
-55% -$22.2K ﹤0.01% 8162
2015
Q3 		$39K Sell
5,128
-13,715
-73% -$128K ﹤0.01% 7761
2015
Q2 		$219K Buy
18,843
+12,650
+204% +$181K ﹤0.01% 6202
2015
Q1 		$75K Sell
6,193
-2,123
-26% -$28K ﹤0.01% 7099
2014
Q4 		$151K Buy
8,316
+7,022
+543% +$156K ﹤0.01% 6288
2014
Q3 		$40K Sell
1,294
-1,503
-54% -$56.1K ﹤0.01% 7052
2014
Q2 		$122K Buy
+2,797
New +$126K ﹤0.01% 6070

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's BXE Position: Q1 2019 in Review

Citadel Advisors sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 35,997 shares — an estimated $17K sold.

Citadel Advisors first reported a position in BXE in Q2 2014 and held it in 14 quarters. The position peaked at $219K in Q2 2015. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Citadel Advisors reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 35,997 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $17K.
  • Citadel Advisors first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 14 quarters.
  • Citadel Advisors's Bellatrix Exploration Ltd. position peaked at $219K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.