Lucas Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$31.6K | 0.01% | 127 |
|
|
2015
Q2 | $77K | Sell |
29,104
-1,385
| -5% | -$5.1K | 0.03% | 129 |
|
|
2015
Q1 | $111K | Sell |
30,489
-2,482
| -8% | -$8.67K | 0.04% | 127 |
|
|
2014
Q4 | $107K | Sell |
32,971
-260,779
| -89% | -$1.59M | 0.04% | 131 |
|
|
2014
Q3 | $3.33M | Buy |
293,750
+41,150
| +16% | +$732K | 1.02% | 36 |
|
|
2014
Q2 | $5.97M | Buy |
252,600
+147,000
| +139% | +$3.31M | 1.89% | 13 |
|
|
2014
Q1 | $2.49M | Buy |
105,600
+45,900
| +77% | +$1.08M | 0.79% | 43 |
|
|
2013
Q4 | $1.61M | Buy |
59,700
+14,950
| +33% | +$429K | 0.54% | 52 |
|
|
2013
Q3 | $1.35M | Buy |
44,750
+12,450
| +39% | +$334K | 0.46% | 54 |
|
|
2013
Q2 | $716K | Buy |
+32,300
| New | +$792K | 0.21% | 70 |
|
Lucas Capital Management's EXXI Position: Q1 2017 in Review
Lucas Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2017, closing a stake of 10,254 shares.
Lucas Capital Management first reported a position in EXXI in Q2 2013 and held it in 15 quarters. The position peaked at $5.97M in Q2 2014. 4 funds tracked by Wall St. Rank hold EXXI as of Q1 2017.
- Lucas Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2017 after selling out during the quarter.
- Lucas Capital Management sold 10,254 ENERGY XXI LTD COM SHS shares in Q1 2017.
- Lucas Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 15 quarters.
- Lucas Capital Management's ENERGY XXI LTD COM SHS position peaked at $5.97M in Q2 2014.
- 4 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2017.
Based on Lucas Capital Management's 13F filing for Q1 2017, filed 3 May 2017.