BNP Paribas Financial Markets
EXXI

BNP Paribas Financial Markets’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

BNP Paribas Financial Markets’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,332
Closed -$21.3K – 3639
2016
Q1 		$21.3K Sell
34,332
-26,473
-44% -$18.2K ﹤0.01% 2148
2015
Q4 		$61.4K Sell
60,805
-47,057
-44% -$75.9K ﹤0.01% 2167
2015
Q3 		$113K Buy
107,862
+37,525
+53% +$63K ﹤0.01% 2313
2015
Q2 		$185K Buy
70,337
+61,709
+715% +$227K ﹤0.01% 1746
2015
Q1 		$31.4K Buy
+8,628
New +$30.1K ﹤0.01% 2150
2014
Q4 		– Sell
-25,776
Closed -$293K – 4124
2014
Q3 		$293K Buy
25,776
+15,036
+140% +$267K ﹤0.01% 1724
2014
Q2 		$254K Sell
10,740
-2,244,310
-100% -$50.6M ﹤0.01% 1744
2014
Q1 		$222M Buy
2,255,050
+2,254,021
+219,050% +$53M 0.17% 79
2013
Q4 		$29.6M Sell
1,029
-20,883
-95% -$599K 0.02% 224
2013
Q3 		$662K Sell
21,912
-5,753
-21% -$154K ﹤0.01% 1358
2013
Q2 		$614K Buy
+27,665
New +$678K ﹤0.01% 1368

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BNP Paribas Financial Markets's EXXI Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 34,332 shares — an estimated $21.3K sold.

BNP Paribas Financial Markets first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $222M in Q1 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 34,332 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $21.3K.
  • BNP Paribas Financial Markets first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's ENERGY XXI LTD COM SHS position peaked at $222M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.