Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,283
| Closed | -$46K | – | 4214 |
|
|
2020
Q1 | $46K | Sell |
267,283
-9,986
| -4% | -$1.72K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $105K | Hold |
277,269
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q3 | $92K | Sell |
277,269
-6,929
| -2% | -$2.3K | ﹤0.01% | 3965 |
|
|
2019
Q2 | $173K | Sell |
284,198
-163,441
| -37% | -$99.5K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $523K | Buy |
447,639
+49,559
| +12% | +$57.9K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $545K | Buy |
398,080
+21,190
| +6% | +$29K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $1.85M | Buy |
376,890
+14,933
| +4% | +$73.1K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1.88M | Buy |
361,957
+23,437
| +7% | +$122K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $1.34M | Buy |
338,520
+6,533
| +2% | +$25.9K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.7M | Buy |
331,987
+27,331
| +9% | +$140K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $1.36M | Buy |
304,656
+71,919
| +31% | +$321K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $1.14M | Buy |
232,737
+219,242
| +1,625% | +$1.07M | ﹤0.01% | 3049 |
|
|
2017
Q1 | $53K | Buy |
+13,495
| New | +$53K | ﹤0.01% | 3943 |
|