Geode Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Geode Capital Management’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 Q2	–	Sell	-267,283	Closed	-$46K	–	4213
2020 Q1	$46K	Sell	267,283 -9,986	-4%	-$2.66K	﹤0.01%	3943
2019 Q4	$105K	Hold	277,269	–	–	﹤0.01%	3973
2019 Q3	$92K	Sell	277,269 -6,929	-2%	-$2.67K	﹤0.01%	3965
2019 Q2	$173K	Sell	284,198 -163,441	-37%	-$153K	﹤0.01%	3828
2019 Q1	$523K	Buy	447,639 +49,559	+12%	+$85.5K	﹤0.01%	3425
2018 Q4	$545K	Buy	398,080 +21,190	+6%	+$57.4K	﹤0.01%	3344
2018 Q3	$1.85M	Buy	376,890 +14,933	+4%	+$74.9K	﹤0.01%	2934
2018 Q2	$1.88M	Buy	361,957 +23,437	+7%	+$110K	﹤0.01%	2892
2018 Q1	$1.34M	Buy	338,520 +6,533	+2%	+$26.4K	﹤0.01%	2982
2017 Q4	$1.7M	Buy	331,987 +27,331	+9%	+$132K	﹤0.01%	2850
2017 Q3	$1.36M	Buy	304,656 +71,919	+31%	+$299K	﹤0.01%	2979
2017 Q2	$1.14M	Buy	232,737 +219,242	+1,625%	+$1.02M	﹤0.01%	3049
2017 Q1	$53K	Buy	+13,495	New	+$56.4K	﹤0.01%	3943

Other funds holding LLEX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's LLEX Position: Q2 2020 in Review

Geode Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 267,283 shares — an estimated $46K sold.

Geode Capital Management first reported a position in LLEX in Q1 2017 and held it in 13 quarters. The position peaked at $1.88M in Q2 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Geode Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 267,283 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $46K.
Geode Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
Geode Capital Management's Lilis Energy, Inc. Common Stock position peaked at $1.88M in Q2 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.