Norges Bank
EXXI

Norges Bank’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Norges Bank’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
2015
Q2 		– Sell
-495,600
Closed -$1.8M – 2366
2015
Q1 		$1.8M Sell
495,600
-544,938
-52% -$1.9M ﹤0.01% 2089
2014
Q4 		$3.39M Hold
1,040,538
– – ﹤0.01% 2016
2014
Q3 		$11.8M Sell
1,040,538
-762,564
-42% -$13.6M 0.01% 1494
2014
Q2 		$42.6M Buy
1,803,102
+1,067,851
+145% +$24.1M 0.01% 1125
2014
Q1 		$17.3M Hold
735,251
– – 0.01% 1229
2013
Q4 		$19.9M Hold
735,251
– – 0.01% 1119
2013
Q3 		$22.2M Buy
735,251
+41,237
+6% +$1.11M 0.01% 1018
2013
Q2 		$15.4M Buy
+694,014
New +$17M 0.01% 1195

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank's EXXI Position: Q2 2015 in Review

Norges Bank sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 495,600 shares — an estimated $1.8M sold.

Norges Bank first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $42.6M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

  • Norges Bank reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 495,600 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $1.8M.
  • Norges Bank first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
  • Norges Bank's ENERGY XXI LTD COM SHS position peaked at $42.6M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.