EXXI
Wells Fargo’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,870
| Closed | -$62K | – | 6320 |
|
|
2016
Q1 | $62K | Sell |
98,870
-44,840
| -31% | -$28.1K | ﹤0.01% | 4953 |
|
|
2015
Q4 | $145K | Sell |
143,710
-864
| -0.6% | -$872 | ﹤0.01% | 4506 |
|
|
2015
Q3 | $152K | Sell |
144,574
-41,242
| -22% | -$43.4K | ﹤0.01% | 4464 |
|
|
2015
Q2 | $489K | Buy |
185,816
+7,824
| +4% | +$20.6K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $648K | Sell |
177,992
-24,960
| -12% | -$90.9K | ﹤0.01% | 3722 |
|
|
2014
Q4 | $661K | Sell |
202,952
-2,175,025
| -91% | -$7.08M | ﹤0.01% | 3703 |
|
|
2014
Q3 | $27M | Buy |
2,377,977
+238,959
| +11% | +$2.71M | 0.01% | 1073 |
|
|
2014
Q2 | $50.5M | Sell |
2,139,018
-1,124,664
| -34% | -$26.6M | 0.02% | 766 |
|
|
2014
Q1 | $76.9M | Sell |
3,263,682
-3,723,747
| -53% | -$87.8M | 0.03% | 561 |
|
|
2013
Q4 | $189M | Buy |
6,987,429
+631,813
| +10% | +$17.1M | 0.08% | 291 |
|
|
2013
Q3 | $192M | Sell |
6,355,616
-521,548
| -8% | -$15.8M | 0.09% | 270 |
|
|
2013
Q2 | $153M | Buy |
+6,877,164
| New | +$153M | 0.08% | 296 |
|