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
2017
Q2 		– Sell
-2,400
Closed -$10K – 8515
2017
Q1 		$10K Sell
2,400
-480
-17% -$1.98K ﹤0.01% 7338
2016
Q4 		$14K Buy
+2,880
New +$12.6K ﹤0.01% 7139
2016
Q1 		– Sell
-2,200
Closed -$13K – 8818
2015
Q4 		$13K Buy
2,200
+500
+29% +$3.93K ﹤0.01% 8192
2015
Q3 		$13K Sell
1,700
-2,360
-58% -$22K ﹤0.01% 8388
2015
Q2 		$47K Sell
4,060
-3,160
-44% -$45.2K ﹤0.01% 7694
2015
Q1 		$88K Buy
7,220
+5,180
+254% +$68.3K ﹤0.01% 6949
2014
Q4 		$37K Buy
2,040
+460
+29% +$10.2K ﹤0.01% 7422
2014
Q3 		$49K Buy
1,580
+100
+7% +$3.73K ﹤0.01% 6928
2014
Q2 		$64K Buy
+1,480
New +$66.9K ﹤0.01% 6576

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.