Citadel Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Citadel Advisors’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	-12,468	Closed	-$2K	–	10990
2020 Q1	$2K	Buy	+12,468	New	+$3.33K	﹤0.01%	9511
2018 Q4	–	Sell	-44,195	Closed	-$120K	–	10340
2018 Q3	$217K	Buy	44,195 +21,041	+91%	+$106K	﹤0.01%	8095
2018 Q2	$120K	Buy	23,154 +4,976	+27%	+$23.3K	﹤0.01%	8165
2018 Q1	$72K	Buy	18,178 +5,867	+48%	+$23.8K	﹤0.01%	7830
2017 Q4	$63K	Buy	+12,311	New	+$59.4K	﹤0.01%	7564

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

Citadel Advisors's LLEX Position: Q2 2020 in Review

Citadel Advisors sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 12,468 shares — an estimated $2K sold.

Citadel Advisors first reported a position in LLEX in Q4 2017 and held it in 5 quarters. The position peaked at $217K in Q3 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Citadel Advisors reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 12,468 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $2K.
Citadel Advisors first reported a position in Lilis Energy, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Citadel Advisors's Lilis Energy, Inc. Common Stock position peaked at $217K in Q3 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.