State Street’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

State Street’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
2020 Q2	–	Sell	-20,100	Closed	-$3K	–	3940
2020 Q1	$3K	Hold	20,100	–	–	﹤0.01%	3756
2019 Q4	$8K	Sell	20,100 -50,514	-72%	-$11K	﹤0.01%	3792
2019 Q3	$24K	Buy	70,614 +1,482	+2%	+$571	﹤0.01%	3758
2019 Q2	$42K	Sell	69,132 -636,650	-90%	-$596K	﹤0.01%	3733
2019 Q1	$826K	Buy	705,782 +31,004	+5%	+$53.5K	﹤0.01%	3372
2018 Q4	$924K	Sell	674,778 -25,395	-4%	-$68.8K	﹤0.01%	3344
2018 Q3	$3.43M	Buy	700,173 +21,916	+3%	+$110K	﹤0.01%	3039
2018 Q2	$3.53M	Buy	678,257 +35,595	+6%	+$166K	﹤0.01%	3028
2018 Q1	$2.55M	Buy	642,662 +40,124	+7%	+$162K	﹤0.01%	3067
2017 Q4	$3.08M	Sell	602,538 -8,027	-1%	-$38.8K	﹤0.01%	3010
2017 Q3	$2.73M	Buy	610,565 +46,915	+8%	+$195K	﹤0.01%	3069
2017 Q2	$2.76M	Buy	+563,650	New	+$2.61M	﹤0.01%	3004

Other funds holding LLEX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's LLEX Position: Q2 2020 in Review

State Street sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 20,100 shares — an estimated $3K sold.

State Street first reported a position in LLEX in Q2 2017 and held it in 12 quarters. The position peaked at $3.53M in Q2 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

State Street reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
State Street sold 20,100 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $3K.
State Street first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
State Street's Lilis Energy, Inc. Common Stock position peaked at $3.53M in Q2 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.