Wells Fargo’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Wells Fargo’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	-294	Closed	–	–	7300
2020 Q1	$0	Buy	+294	New	+$78	﹤0.01%	7348
2019 Q3	–	Sell	-2,112	Closed	-$1K	–	7053
2019 Q2	$1K	Sell	2,112 -69,921	-97%	-$65.5K	﹤0.01%	6333
2019 Q1	$84K	Buy	72,033 +9,328	+15%	+$16.1K	﹤0.01%	5187
2018 Q4	$86K	Buy	62,705 +902	+1%	+$2.44K	﹤0.01%	5356
2018 Q3	$303K	Buy	61,803 +607	+1%	+$3.05K	﹤0.01%	4773
2018 Q2	$318K	Buy	61,196 +34,276	+127%	+$160K	﹤0.01%	4761
2018 Q1	$107K	Buy	26,920 +104	+0.4%	+$421	﹤0.01%	5273
2017 Q4	$137K	Buy	26,816 +23,835	+800%	+$115K	﹤0.01%	5168
2017 Q3	$13K	Buy	+2,981	New	+$12.4K	﹤0.01%	5825

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

Wells Fargo's LLEX Position: Q2 2020 in Review

Wells Fargo sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 294 shares.

Wells Fargo first reported a position in LLEX in Q3 2017 and held it in 9 quarters. The position peaked at $318K in Q2 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Wells Fargo reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Wells Fargo sold 294 Lilis Energy, Inc. Common Stock shares in Q2 2020.
Wells Fargo first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
Wells Fargo's Lilis Energy, Inc. Common Stock position peaked at $318K in Q2 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.