Vanguard Group
LLEX

Vanguard Group’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Vanguard Group’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
-2,034,856
Closed -$352K – 4161
2020
Q1 		$352K Buy
2,034,856
+598,500
+42% +$160K ﹤0.01% 3745
2019
Q4 		$546K Sell
1,436,356
-5,867
-0.4% -$1.28K ﹤0.01% 3778
2019
Q3 		$480K Sell
1,442,223
-439,989
-23% -$169K ﹤0.01% 3829
2019
Q2 		$1.15M Sell
1,882,212
-16,421
-0.9% -$15.4K ﹤0.01% 3635
2019
Q1 		$2.22M Buy
1,898,633
+1,020,405
+116% +$1.76M ﹤0.01% 3415
2018
Q4 		$1.2M Sell
878,228
-1,016,061
-54% -$2.75M ﹤0.01% 3512
2018
Q3 		$9.28M Buy
1,894,289
+359,096
+23% +$1.8M ﹤0.01% 2955
2018
Q2 		$7.98M Buy
1,535,193
+155,016
+11% +$725K ﹤0.01% 3014
2018
Q1 		$5.48M Buy
1,380,177
+58,823
+4% +$238K ﹤0.01% 3106
2017
Q4 		$6.75M Buy
1,321,354
+390,467
+42% +$1.89M ﹤0.01% 3009
2017
Q3 		$4.16M Buy
930,887
+105,239
+13% +$438K ﹤0.01% 3183
2017
Q2 		$4.05M Buy
+825,648
New +$3.83M ﹤0.01% 3160

Other funds holding LLEX

Barclays
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group's LLEX Position: Q2 2020 in Review

Vanguard Group sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 2,034,856 shares — an estimated $352K sold.

Vanguard Group first reported a position in LLEX in Q2 2017 and held it in 12 quarters. The position peaked at $9.28M in Q3 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

  • Vanguard Group reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Vanguard Group sold 2,034,856 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $352K.
  • Vanguard Group first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
  • Vanguard Group's Lilis Energy, Inc. Common Stock position peaked at $9.28M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.