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

Citigroup’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 Q1	–	Sell	-5,016	Closed	-$2K	–	7992
2019 Q4	$2K	Hold	5,016	–	–	﹤0.01%	7582
2019 Q3	$2K	Sell	5,016 -1,684	-25%	-$649	﹤0.01%	7588
2019 Q2	$4K	Sell	6,700 -5,334	-44%	-$4.99K	﹤0.01%	7556
2019 Q1	$14K	Buy	12,034 +360	+3%	+$621	﹤0.01%	7137
2018 Q4	$16K	Sell	11,674 -553	-5%	-$1.5K	﹤0.01%	6996
2018 Q3	$60K	Buy	12,227 +5,837	+91%	+$29.3K	﹤0.01%	6370
2018 Q2	$33K	Buy	6,390 +6,305	+7,418%	+$29.5K	﹤0.01%	6623
2018 Q1	$0	Sell	85 -279	-77%	-$1.13K	﹤0.01%	7869
2017 Q4	$2K	Buy	364 +284	+355%	+$1.37K	﹤0.01%	7448
2017 Q3	$0	Sell	80 -203	-72%	-$845	﹤0.01%	7708
2017 Q2	$1K	Buy	+283	New	+$1.31K	﹤0.01%	7307

Other funds holding LLEX

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Citigroup's LLEX Position: Q1 2020 in Review

Citigroup sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 5,016 shares — an estimated $2K sold.

Citigroup first reported a position in LLEX in Q2 2017 and held it in 11 quarters. The position peaked at $60K in Q3 2018. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

Citigroup reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Citigroup sold 5,016 Lilis Energy, Inc. Common Stock shares in Q1 2020, an estimated $2K.
Citigroup first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 11 quarters.
Citigroup's Lilis Energy, Inc. Common Stock position peaked at $60K in Q3 2018.
25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.