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

Fidelity Investments’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 Q2	–	Sell	-200	Closed	–	–	4442
2019 Q1	$0	Buy	+200	New	+$345	﹤0.01%	4553
2018 Q1	–	Sell	-1,361,572	Closed	-$6.96M	–	2802
2017 Q4	$6.96M	Buy	+1,361,572	New	+$6.57M	﹤0.01%	2063

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's LLEX Position: Q2 2019 in Review

Fidelity Investments sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 200 shares.

Fidelity Investments first reported a position in LLEX in Q4 2017 and held it in 2 quarters. The position peaked at $6.96M in Q4 2017. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

Fidelity Investments reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Fidelity Investments sold 200 Lilis Energy, Inc. Common Stock shares in Q2 2019.
Fidelity Investments first reported a position in Lilis Energy, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
Fidelity Investments's Lilis Energy, Inc. Common Stock position peaked at $6.96M in Q4 2017.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.