LCM
EXXI
Lucas Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,254
| Closed | – | – | 122 |
|
|
2016
Q4 | $0 | Hold |
10,254
| – | – | ﹤0.01% | 113 |
|
|
2016
Q3 | $1K | Hold |
10,254
| – | – | ﹤0.01% | 101 |
|
|
2016
Q2 | $0 | Hold |
10,254
| – | – | ﹤0.01% | 116 |
|
|
2016
Q1 | $6K | Hold |
10,254
| – | – | ﹤0.01% | 113 |
|
|
2015
Q4 | $10K | Hold |
10,254
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $11K | Sell |
10,254
-18,850
| -65% | -$20.2K | 0.01% | 127 |
|
|
2015
Q2 | $77K | Sell |
29,104
-1,385
| -5% | -$3.66K | 0.03% | 129 |
|
|
2015
Q1 | $111K | Sell |
30,489
-2,482
| -8% | -$9.04K | 0.04% | 127 |
|
|
2014
Q4 | $107K | Sell |
32,971
-260,779
| -89% | -$846K | 0.04% | 131 |
|
|
2014
Q3 | $3.33M | Buy |
293,750
+41,150
| +16% | +$467K | 1.02% | 36 |
|
|
2014
Q2 | $5.97M | Buy |
252,600
+147,000
| +139% | +$3.47M | 1.89% | 13 |
|
|
2014
Q1 | $2.49M | Buy |
105,600
+45,900
| +77% | +$1.08M | 0.79% | 43 |
|
|
2013
Q4 | $1.62M | Buy |
59,700
+14,950
| +33% | +$404K | 0.54% | 52 |
|
|
2013
Q3 | $1.35M | Buy |
44,750
+12,450
| +39% | +$376K | 0.46% | 54 |
|
|
2013
Q2 | $716K | Buy |
+32,300
| New | +$716K | 0.21% | 68 |
|