Northern Trust’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Northern Trust’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	-139,834	Closed	-$24K	–	4378
2020 Q1	$24K	Hold	139,834	–	–	﹤0.01%	4070
2019 Q4	$53K	Hold	139,834	–	–	﹤0.01%	4050
2019 Q3	$47K	Sell	139,834 -381,647	-73%	-$147K	﹤0.01%	4062
2019 Q2	$319K	Sell	521,481 -30,715	-6%	-$28.8K	﹤0.01%	3680
2019 Q1	$646K	Sell	552,196 -2,717	-0.5%	-$4.69K	﹤0.01%	3474
2018 Q4	$760K	Buy	554,913 +40,723	+8%	+$110K	﹤0.01%	3451
2018 Q3	$2.52M	Buy	514,190 +44,194	+9%	+$222K	﹤0.01%	3088
2018 Q2	$2.44M	Sell	469,996 -673	-0.1%	-$3.15K	﹤0.01%	3096
2018 Q1	$1.87M	Sell	470,669 -15	-0%	-$61	﹤0.01%	3136
2017 Q4	$2.4M	Sell	470,684 -122	-0%	-$589	﹤0.01%	3035
2017 Q3	$2.1M	Buy	470,806 +34,662	+8%	+$144K	﹤0.01%	3142
2017 Q2	$2.14M	Buy	+436,144	New	+$2.02M	﹤0.01%	3135

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

Northern Trust's LLEX Position: Q2 2020 in Review

Northern Trust sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 139,834 shares — an estimated $24K sold.

Northern Trust first reported a position in LLEX in Q2 2017 and held it in 12 quarters. The position peaked at $2.52M in Q3 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Northern Trust reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 139,834 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $24K.
Northern Trust first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Northern Trust's Lilis Energy, Inc. Common Stock position peaked at $2.52M in Q3 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.