Oaktree Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Oaktree Capital Management’s Portfolio BXE Stock Details BXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,350,000	Closed	-$1.08M	–	213
2019 Q1	$1.08M	Hold	3,350,000	–	–	0.02%	203
2018 Q4	$1.54M	Hold	3,350,000	–	–	0.03%	181
2018 Q3	$3.5M	Sell	3,350,000 -400,000	-11%	-$379K	0.05%	191
2018 Q2	$3.76M	Hold	3,750,000	–	–	0.05%	183
2018 Q1	$4.07M	Hold	3,750,000	–	–	0.06%	181
2017 Q4	$6.43M	Hold	3,750,000	–	–	0.1%	162
2017 Q3	$10.7M	Hold	3,750,000	–	–	0.16%	139
2017 Q2	$10.7M	Hold	3,750,000	–	–	0.17%	125
2017 Q1	$14.8M	Hold	3,750,000	–	–	0.21%	105
2016 Q4	$17.9M	Buy	3,750,000 +1,430,000	+62%	+$6.25M	0.27%	95
2016 Q3	$9.97M	Buy	+2,320,000	New	+$10.2M	0.13%	134

Oaktree Capital Management's BXE Position: Q2 2019 in Review

Oaktree Capital Management sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2019, closing a stake of 3,350,000 shares — an estimated $1.08M sold.

Oaktree Capital Management first reported a position in BXE in Q3 2016 and held it in 11 quarters. The position peaked at $17.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold BXE as of Q2 2019.

Oaktree Capital Management reported no remaining Bellatrix Exploration Ltd. position as of Q2 2019 after selling out during the quarter.
Oaktree Capital Management sold 3,350,000 Bellatrix Exploration Ltd. shares in Q2 2019, an estimated $1.08M.
Oaktree Capital Management first reported a position in Bellatrix Exploration Ltd. in Q3 2016 and held it in 11 quarters.
Oaktree Capital Management's Bellatrix Exploration Ltd. position peaked at $17.9M in Q4 2016.
0 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2019.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.