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

Encompass Capital 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
2019 Q4	–	Sell	-2,944,028	Closed	-$980K	–	53
2019 Q3	$980K	Sell	2,944,028 -1,635,972	-36%	-$630K	0.07%	42
2019 Q2	$2.79M	Hold	4,580,000	–	–	0.17%	42
2019 Q1	$5.36M	Hold	4,580,000	–	–	0.4%	40
2018 Q4	$6.28M	Buy	4,580,000 +1,034,604	+29%	+$2.8M	0.69%	34
2018 Q3	$17.4M	Buy	3,545,396 +2,532,426	+250%	+$12.7M	1.5%	24
2018 Q2	$5.27M	Buy	+1,012,970	New	+$4.74M	0.48%	37

Other funds holding LLEX

SAM

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Encompass Capital Advisors's LLEX Position: Q4 2019 in Review

Encompass Capital Advisors sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 2,944,028 shares — an estimated $980K sold.

Encompass Capital Advisors first reported a position in LLEX in Q2 2018 and held it in 6 quarters. The position peaked at $17.4M in Q3 2018. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

Encompass Capital Advisors reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Encompass Capital Advisors sold 2,944,028 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $980K.
Encompass Capital Advisors first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Encompass Capital Advisors's Lilis Energy, Inc. Common Stock position peaked at $17.4M in Q3 2018.
29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Encompass Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.