Deutsche Bank’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-357,360
| Closed | -$167K | – | 5667 |
|
|
2018
Q4 | $167K | Buy |
357,360
+23,700
| +7% | +$19.3K | ﹤0.01% | 3977 |
|
|
2018
Q3 | $354K | Buy |
333,660
+206,300
| +162% | +$195K | ﹤0.01% | 3962 |
|
|
2018
Q2 | $126K | Sell |
127,360
-64,683
| -34% | -$79K | ﹤0.01% | 4459 |
|
|
2018
Q1 | $207K | Sell |
192,043
-234,829
| -55% | -$306K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $734K | Buy |
426,872
+421,412
| +7,718% | +$905K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $15K | Sell |
5,460
-2,119
| -28% | -$5.36K | ﹤0.01% | 4606 |
|
|
2017
Q2 | $21K | Buy |
7,579
+6,060
| +399% | +$21.1K | ﹤0.01% | 4559 |
|
|
2017
Q1 | $5K | Sell |
1,519
-37,980
| -96% | -$156K | ﹤0.01% | 4717 |
|
|
2016
Q4 | $186K | Buy |
39,499
+11,615
| +42% | +$50.8K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $119K | Sell |
27,884
-59,323
| -68% | -$261K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $431K | Sell |
87,207
-9,913
| -10% | -$52.3K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $489K | Sell |
97,120
-214,004
| -69% | -$1.16M | ﹤0.01% | 3229 |
|
|
2015
Q4 | $1.88M | Buy |
311,124
+223,885
| +257% | +$1.76M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $662K | Buy |
87,239
+45,385
| +108% | +$423K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $486K | Sell |
41,854
-38,182
| -48% | -$546K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $972K | Buy |
80,036
+57,143
| +250% | +$754K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $416K | Buy |
22,893
+8,073
| +54% | +$179K | ﹤0.01% | 3797 |
|
|
2014
Q3 | $455K | Buy |
14,820
+9,960
| +205% | +$372K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $211K | Sell |
4,860
-184,418
| -97% | -$8.34M | ﹤0.01% | 4096 |
|
|
2014
Q1 | $7.98M | Buy |
189,278
+181,115
| +2,219% | +$6.89M | 0.01% | 1492 |
|
|
2013
Q4 | $299K | Sell |
8,163
-181,909
| -96% | -$6.65M | ﹤0.01% | 3440 |
|
|
2013
Q3 | $7.23M | Buy |
190,072
+168,914
| +798% | +$5.76M | 0.01% | 1556 |
|
|
2013
Q2 | $643K | Buy |
+21,158
| New | +$612K | ﹤0.01% | 3005 |
|
Other funds holding BXE
Deutsche Bank's BXE Position: Q1 2019 in Review
Deutsche Bank sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 357,360 shares — an estimated $167K sold.
Deutsche Bank first reported a position in BXE in Q2 2013 and held it in 23 quarters. The position peaked at $7.98M in Q1 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.
- Deutsche Bank reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 357,360 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $167K.
- Deutsche Bank first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's Bellatrix Exploration Ltd. position peaked at $7.98M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.