Invesco
EXXI

Invesco’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Invesco’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
-2,368,574
Closed -$1.48M – 3818
2016
Q1 		$1.48M Buy
2,368,574
+2,190,166
+1,228% +$1.51M ﹤0.01% 2660
2015
Q4 		$180K Sell
178,408
-1,289
-0.7% -$2.08K ﹤0.01% 3584
2015
Q3 		$189K Sell
179,697
-38,657
-18% -$64.9K ﹤0.01% 3599
2015
Q2 		$574K Buy
218,354
+27,222
+14% +$100K ﹤0.01% 3325
2015
Q1 		$696K Buy
191,132
+58,424
+44% +$204K ﹤0.01% 3205
2014
Q4 		$433K Buy
132,708
+3,175
+2% +$19.4K ﹤0.01% 3374
2014
Q3 		$1.47M Buy
129,533
+14,315
+12% +$255K ﹤0.01% 2723
2014
Q2 		$2.72M Buy
115,218
+25,733
+29% +$580K ﹤0.01% 2380
2014
Q1 		$2.11M Buy
89,485
+46,737
+109% +$1.1M ﹤0.01% 2532
2013
Q4 		$1.16M Buy
42,748
+11,625
+37% +$333K ﹤0.01% 3000
2013
Q3 		$940K Buy
31,123
+3,562
+13% +$95.6K ﹤0.01% 3063
2013
Q2 		$612K Buy
+27,561
New +$676K ﹤0.01% 3180

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

Invesco's EXXI Position: Q2 2016 in Review

Invesco sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 2,368,574 shares — an estimated $1.48M sold.

Invesco first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $2.72M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Invesco reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 2,368,574 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1.48M.
  • Invesco first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Invesco's ENERGY XXI LTD COM SHS position peaked at $2.72M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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