JP Morgan Chase
EXXI

JP Morgan Chase’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

JP Morgan Chase’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
-22,950
Closed -$14K – 5237
2016
Q1 		$14K Sell
22,950
-162,186
-88% -$112K ﹤0.01% 4184
2015
Q4 		$187K Sell
185,136
-55,100
-23% -$88.8K ﹤0.01% 3663
2015
Q3 		$252K Buy
240,236
+69,148
+40% +$116K ﹤0.01% 3626
2015
Q2 		$450K Sell
171,088
-3,520
-2% -$13K ﹤0.01% 3592
2015
Q1 		$635K Sell
174,608
-23,444
-12% -$81.9K ﹤0.01% 3440
2014
Q4 		$646K Sell
198,052
-8,403
-4% -$51.3K ﹤0.01% 3561
2014
Q3 		$2.34M Sell
206,455
-454,306
-69% -$8.08M ﹤0.01% 2826
2014
Q2 		$15.6M Buy
660,761
+148,771
+29% +$3.35M ﹤0.01% 1485
2014
Q1 		$12.1M Sell
511,990
-74,708
-13% -$1.76M ﹤0.01% 1621
2013
Q4 		$15.9M Sell
586,698
-1,192,703
-67% -$34.2M ﹤0.01% 1473
2013
Q3 		$53.8M Buy
1,779,401
+117,621
+7% +$3.16M 0.02% 755
2013
Q2 		$36.9M Buy
+1,661,780
New +$40.8M 0.01% 888

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 $3.43B AUM 24.13% 1-Year Est. Return

JP Morgan Chase's EXXI Position: Q2 2016 in Review

JP Morgan Chase sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 22,950 shares — an estimated $14K sold.

JP Morgan Chase first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $53.8M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • JP Morgan Chase reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 22,950 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $14K.
  • JP Morgan Chase first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's ENERGY XXI LTD COM SHS position peaked at $53.8M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.