PWPCM
LLEX

Perella Weinberg Partners Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-254,449
Closed -$298K – 272
2019
Q1 		$298K Sell
254,449
-320,349
-56% -$375K 0.01% 192
2018
Q4 		$787K Buy
+574,798
New +$787K 0.05% 176
2018
Q3 		– Sell
-113,431
Closed -$590K – 229
2018
Q2 		$590K Buy
+113,431
New +$590K 0.03% 182