Charles Schwab
EXXI

Charles Schwab’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Charles Schwab’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
-2,235,218
Closed -$1.39M – 3226
2016
Q1 		$1.39M Buy
2,235,218
+690,523
+45% +$476K ﹤0.01% 2212
2015
Q4 		$1.56M Buy
1,544,695
+448,623
+41% +$723K ﹤0.01% 2198
2015
Q3 		$1.15M Buy
1,096,072
+250,473
+30% +$420K ﹤0.01% 2340
2015
Q2 		$2.22M Buy
845,599
+218,331
+35% +$804K ﹤0.01% 2022
2015
Q1 		$2.28M Buy
627,268
+225,028
+56% +$786K ﹤0.01% 1988
2014
Q4 		$1.31M Buy
402,240
+91,290
+29% +$557K ﹤0.01% 2233
2014
Q3 		$3.53M Buy
310,950
+18,060
+6% +$321K 0.01% 1637
2014
Q2 		$6.92M Buy
292,890
+59,939
+26% +$1.35M 0.01% 1128
2014
Q1 		$5.49M Sell
232,951
-15,736
-6% -$370K 0.01% 1262
2013
Q4 		$6.73M Buy
248,687
+14,782
+6% +$424K 0.01% 1023
2013
Q3 		$7.16M Buy
233,905
+10,395
+5% +$279K 0.01% 880
2013
Q2 		$5.05M Buy
+223,510
New +$5.48M 0.01% 1042

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Charles Schwab's EXXI Position: Q2 2016 in Review

Charles Schwab sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 2,235,218 shares — an estimated $1.39M sold.

Charles Schwab first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $7.16M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Charles Schwab reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 2,235,218 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1.39M.
  • Charles Schwab first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's ENERGY XXI LTD COM SHS position peaked at $7.16M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.