Oaktree Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,350,000
| Closed | -$1.08M | – | 213 |
|
|
2019
Q1 | $1.08M | Hold |
3,350,000
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $1.55M | Hold |
3,350,000
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $3.5M | Sell |
3,350,000
-400,000
| -11% | -$418K | 0.05% | 186 |
|
|
2018
Q2 | $3.76M | Hold |
3,750,000
| – | – | 0.05% | 180 |
|
|
2018
Q1 | $4.07M | Hold |
3,750,000
| – | – | 0.06% | 178 |
|
|
2017
Q4 | $6.43M | Hold |
3,750,000
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $10.7M | Hold |
3,750,000
| – | – | 0.16% | 137 |
|
|
2017
Q2 | $10.7M | Hold |
3,750,000
| – | – | 0.17% | 124 |
|
|
2017
Q1 | $14.8M | Hold |
3,750,000
| – | – | 0.21% | 103 |
|
|
2016
Q4 | $17.9M | Buy |
3,750,000
+1,430,000
| +62% | +$6.82M | 0.27% | 93 |
|
|
2016
Q3 | $9.97M | Buy |
+2,320,000
| New | +$9.97M | 0.13% | 130 |
|