Wells Fargo
BXE

Wells Fargo’s Bellatrix Exploration Ltd. BXE Stock Holding History

Wells Fargo’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
-3
Closed – – 6782
2018
Q4 		$0 Hold
3
– – ﹤0.01% 6874
2018
Q3 		$0 Hold
3
– – ﹤0.01% 6798
2018
Q2 		$0 Hold
3
– – ﹤0.01% 6846
2018
Q1 		$0 Hold
3
– – ﹤0.01% 6791
2017
Q4 		$0 Sell
3
-9,700
-100% -$20.8K ﹤0.01% 6768
2017
Q3 		$28K Buy
9,703
+1
+0% +$3 ﹤0.01% 5633
2017
Q2 		$28K Sell
9,702
-5,360
-36% -$18.7K ﹤0.01% 5552
2017
Q1 		$60K Sell
15,062
-2,280
-13% -$9.38K ﹤0.01% 5387
2016
Q4 		$82K Sell
17,342
-4,680
-21% -$20.4K ﹤0.01% 5241
2016
Q3 		$94K Sell
22,022
-7,000
-24% -$30.8K ﹤0.01% 4960
2016
Q2 		$144K Sell
29,022
-3,820
-12% -$20.2K ﹤0.01% 4599
2016
Q1 		$166K Sell
32,842
-7,516
-19% -$40.8K ﹤0.01% 4526
2015
Q4 		$244K Sell
40,358
-26,276
-39% -$207K ﹤0.01% 4334
2015
Q3 		$507K Buy
66,634
+771
+1% +$7.19K ﹤0.01% 3941
2015
Q2 		$768K Buy
65,863
+41,330
+168% +$591K ﹤0.01% 3812
2015
Q1 		$298K Sell
24,533
-727
-3% -$9.59K ﹤0.01% 4224
2014
Q4 		$460K Sell
25,260
-1,485
-6% -$33K ﹤0.01% 4001
2014
Q3 		$822K Sell
26,745
-1,525
-5% -$57K ﹤0.01% 3605
2014
Q2 		$1.23M Buy
28,270
+18,398
+186% +$832K ﹤0.01% 3378
2014
Q1 		$416K Buy
9,872
+9,670
+4,787% +$368K ﹤0.01% 3973
2013
Q4 		$7K Buy
202
+180
+818% +$6.58K ﹤0.01% 5290
2013
Q3 		$1K Buy
22
+20
+1,000% +$683 ﹤0.01% 5572
2013
Q2 		$0 Buy
+2
New +$58 ﹤0.01% 5802

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's BXE Position: Q1 2019 in Review

Wells Fargo sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 3 shares.

Wells Fargo first reported a position in BXE in Q2 2013 and held it in 23 quarters. The position peaked at $1.23M in Q2 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Wells Fargo reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 3 Bellatrix Exploration Ltd. shares in Q1 2019.
  • Wells Fargo first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 23 quarters.
  • Wells Fargo's Bellatrix Exploration Ltd. position peaked at $1.23M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.