O
EXXI

OppenheimerFunds’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

OppenheimerFunds’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,038,003
Closed -$48.2M – 991
2014
Q2 		$48.2M Buy
2,038,003
+584,023
+40% +$13.8M 0.05% 360
2014
Q1 		$34.3M Buy
+1,453,980
New +$34.3M 0.04% 432