Oppenheimer & Co’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-10,000	Closed	-$26K	–	1564
2015 Q2	$26K	Sell	10,000 -13,000	-57%	-$47.9K	﹤0.01%	1457
2015 Q1	$84K	Sell	23,000 -10,000	-30%	-$34.9K	﹤0.01%	1423
2014 Q4	$108K	Sell	33,000 -22,500	-41%	-$137K	﹤0.01%	1319
2014 Q3	$630K	Buy	55,500 +23,000	+71%	+$409K	0.02%	766
2014 Q2	$768K	Buy	+32,500	New	+$733K	0.02%	706

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oppenheimer & Co's EXXI Position: Q3 2015 in Review

Oppenheimer & Co sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 10,000 shares — an estimated $26K sold.

Oppenheimer & Co first reported a position in EXXI in Q2 2014 and held it in 5 quarters. The position peaked at $768K in Q2 2014. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Oppenheimer & Co reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 10,000 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $26K.
Oppenheimer & Co first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 5 quarters.
Oppenheimer & Co's ENERGY XXI LTD COM SHS position peaked at $768K in Q2 2014.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.