Wells Fargo
EXXI

Wells Fargo’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Wells Fargo’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
2016
Q2 		– Sell
-98,870
Closed -$62K – 6698
2016
Q1 		$62K Sell
98,870
-44,840
-31% -$30.9K ﹤0.01% 5144
2015
Q4 		$145K Sell
143,710
-864
-0.6% -$1.39K ﹤0.01% 4669
2015
Q3 		$152K Sell
144,574
-41,242
-22% -$69.2K ﹤0.01% 4623
2015
Q2 		$489K Buy
185,816
+7,824
+4% +$28.8K ﹤0.01% 4109
2015
Q1 		$648K Sell
177,992
-24,960
-12% -$87.2K ﹤0.01% 3793
2014
Q4 		$661K Sell
202,952
-2,175,025
-91% -$13.3M ﹤0.01% 3775
2014
Q3 		$27M Buy
2,377,977
+238,959
+11% +$4.25M 0.01% 1075
2014
Q2 		$50.5M Sell
2,139,018
-1,124,664
-34% -$25.4M 0.02% 768
2014
Q1 		$76.9M Sell
3,263,682
-3,723,747
-53% -$87.5M 0.03% 562
2013
Q4 		$189M Buy
6,987,429
+631,813
+10% +$18.1M 0.08% 291
2013
Q3 		$192M Sell
6,355,616
-521,548
-8% -$14M 0.09% 270
2013
Q2 		$153M Buy
+6,877,164
New +$169M 0.08% 296

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wells Fargo's EXXI Position: Q2 2016 in Review

Wells Fargo sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 98,870 shares — an estimated $62K sold.

Wells Fargo first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $192M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Wells Fargo reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 98,870 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $62K.
  • Wells Fargo first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's ENERGY XXI LTD COM SHS position peaked at $192M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.