Royal Bank of Canada
BXE

Royal Bank of Canada’s Bellatrix Exploration Ltd. BXE Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-52,179
Closed -$25K – 7421
2018
Q4 		$25K Sell
52,179
-433,446
-89% -$354K ﹤0.01% 5494
2018
Q3 		$515K Buy
485,625
+23,720
+5% +$22.5K ﹤0.01% 3888
2018
Q2 		$457K Buy
461,905
+210,490
+84% +$257K ﹤0.01% 3853
2018
Q1 		$271K Buy
251,415
+12,990
+5% +$16.9K ﹤0.01% 4134
2017
Q4 		$410K Buy
238,425
+198,872
+503% +$427K ﹤0.01% 3920
2017
Q3 		$113K Buy
39,553
+11,247
+40% +$28.5K ﹤0.01% 4929
2017
Q2 		$82K Sell
28,306
-2,270
-7% -$7.91K ﹤0.01% 4874
2017
Q1 		$121K Buy
30,576
+2,817
+10% +$11.6K ﹤0.01% 4644
2016
Q4 		$130K Sell
27,759
-344,247
-93% -$1.5M ﹤0.01% 4738
2016
Q3 		$1.59M Buy
372,006
+54,675
+17% +$241K ﹤0.01% 2726
2016
Q2 		$1.57M Buy
317,331
+59,563
+23% +$314K ﹤0.01% 2742
2016
Q1 		$1.3M Buy
257,768
+231,915
+897% +$1.26M ﹤0.01% 2821
2015
Q4 		$156K Sell
25,853
-201,621
-89% -$1.59M ﹤0.01% 4688
2015
Q3 		$1.73M Buy
227,474
+8,483
+4% +$79.1K ﹤0.01% 2394
2015
Q2 		$2.55M Buy
218,991
+43,956
+25% +$629K ﹤0.01% 2128
2015
Q1 		$2.13M Buy
175,035
+9,410
+6% +$124K ﹤0.01% 2226
2014
Q4 		$3.01M Sell
165,625
-128,586
-44% -$2.86M ﹤0.01% 2012
2014
Q3 		$9.05M Sell
294,211
-282,995
-49% -$10.6M 0.01% 1263
2014
Q2 		$25.1M Sell
577,206
-14,382
-2% -$650K 0.02% 671
2014
Q1 		$24.9M Buy
591,588
+135,353
+30% +$5.15M 0.02% 641
2013
Q4 		$16.7M Buy
456,235
+361,891
+384% +$13.2M 0.01% 891
2013
Q3 		$3.59M Buy
94,344
+7,102
+8% +$242K ﹤0.01% 1798
2013
Q2 		$2.65M Buy
+87,242
New +$2.52M ﹤0.01% 1876

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada's BXE Position: Q1 2019 in Review

Royal Bank of Canada sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 52,179 shares — an estimated $25K sold.

Royal Bank of Canada first reported a position in BXE in Q2 2013 and held it in 23 quarters. The position peaked at $25.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Royal Bank of Canada reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 52,179 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $25K.
  • Royal Bank of Canada first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's Bellatrix Exploration Ltd. position peaked at $25.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.