Hedge Fund - Omega Advisors
Energy Xxi Ltd (EXXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $2,038,000 | 0.03% | 625,000 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $33,007,000 | 0.43% | 1,400,383 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $46,566,000 | 0.66% | 1,720,860 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $72,048,000 | 1.08% | 2,384,912 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $22,825,000 | 0.34% | 1,029,315 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $50,943,000 | 0.78% | 1,871,515 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $93,825,000 | 1.72% | 2,916,536 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $102,004,000 | 2.04% | 2,917,736 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $122,642,000 | 2.44% | 3,396,343 | $ |
| 12 | 2011 - Q4 (2011-12-31) | $120,645,000 | 3.03% | 3,784,338 | $ |
| 13 | 2011 - Q3 (2011-09-30) | $82,551,000 | 2.44% | 3,843,138 | $ |
| 14 | 2011 - Q2 (2011-06-30) | $122,238,000 | 2.78% | 3,679,638 | $ |
| 15 | 2011 - Q1 (2011-03-31) | $138,950,000 | 3.3% | 4,074,780 | $ |
| 16 | 2010 - Q4 (2010-12-31) | $112,406,000 | 2.78% | 4,062,380 | $ |
The displayed share prices are average quarterly stock market prices.