Hedge Fund - Omega Advisors
Linn Energy Llc (LINE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $53,687,000 | 0.79% | 1,781,267 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $57,928,000 | 0.76% | 1,790,667 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $71,313,000 | 0.94% | 2,518,119 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $78,589,000 | 1.11% | 2,552,419 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $76,764,000 | 1.16% | 2,961,583 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $207,894,000 | 3.18% | 6,265,645 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $271,307,000 | 4.2% | 7,158,488 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $150,534,000 | 2.76% | 4,271,688 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $193,728,000 | 3.88% | 4,697,575 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $185,188,000 | 3.69% | 4,854,200 | $ |
| 12 | 2011 - Q4 (2011-12-31) | $151,879,000 | 3.82% | 4,006,300 | $ |
| 13 | 2011 - Q3 (2011-09-30) | $144,337,000 | 4.27% | 4,047,600 | $ |
| 14 | 2011 - Q2 (2011-06-30) | $158,976,000 | 3.61% | 4,069,000 | $ |
| 15 | 2011 - Q1 (2011-03-31) | $158,406,000 | 3.76% | 4,069,000 | $ |
| 16 | 2010 - Q4 (2010-12-31) | $133,802,000 | 3.31% | 3,569,000 | $ |
The displayed share prices are average quarterly stock market prices.