Encompass Capital Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,944,028
| Closed | -$980K | – | 53 |
|
|
2019
Q3 | $980K | Sell |
2,944,028
-1,635,972
| -36% | -$545K | 0.07% | 41 |
|
|
2019
Q2 | $2.79M | Hold |
4,580,000
| – | – | 0.17% | 39 |
|
|
2019
Q1 | $5.36M | Hold |
4,580,000
| – | – | 0.4% | 37 |
|
|
2018
Q4 | $6.28M | Buy |
4,580,000
+1,034,604
| +29% | +$1.42M | 0.69% | 33 |
|
|
2018
Q3 | $17.4M | Buy |
3,545,396
+2,532,426
| +250% | +$12.4M | 1.5% | 23 |
|
|
2018
Q2 | $5.27M | Buy |
+1,012,970
| New | +$5.27M | 0.48% | 34 |
|