Royal Bank of Canada
LLEX

Royal Bank of Canada’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Royal Bank of Canada’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
2019
Q4 		– Sell
-6,000
Closed -$2K – 7427
2019
Q3 		$2K Buy
+6,000
New +$2.31K ﹤0.01% 6372
2018
Q4 		– Sell
-1,094
Closed -$5K – 7575
2018
Q3 		$5K Sell
1,094
-1,676
-61% -$8.41K ﹤0.01% 6314
2018
Q2 		$15K Buy
2,770
+155
+6% +$725 ﹤0.01% 5693
2018
Q1 		$10K Sell
2,615
-204
-7% -$826 ﹤0.01% 5736
2017
Q4 		$14K Sell
2,819
-3,502
-55% -$16.9K ﹤0.01% 5759
2017
Q3 		$29K Buy
6,321
+6,217
+5,978% +$25.9K ﹤0.01% 5766
2017
Q2 		$1K Buy
+104
New +$482 ﹤0.01% 6522

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada's LLEX Position: Q4 2019 in Review

Royal Bank of Canada sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 6,000 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in LLEX in Q2 2017 and held it in 7 quarters. The position peaked at $29K in Q3 2017. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

  • Royal Bank of Canada reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 6,000 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $2K.
  • Royal Bank of Canada first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
  • Royal Bank of Canada's Lilis Energy, Inc. Common Stock position peaked at $29K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.