Leon Cooperman - Omega Advisors
Holding/activity history for Energy Xxi Bermuda (EXXIQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2014 Q1 | 1,400,383 | 0.49 | Reduce 18.62% | 0.14 | $23.57 | $33,007,000 | SEC |
| 2013 Q4 | 1,720,860 | 0.74 | Reduce 27.84% | 0.34 | $27.06 | $46,566,000 | SEC |
| 2013 Q3 | 2,384,912 | 1.21 | Add 131.70% | 0.69 | $30.21 | $72,048,000 | SEC |
| 2013 Q2 | 1,029,315 | 0.38 | Reduce 45.00% | 0.39 | $22.17 | $22,825,000 | SEC |
| 2013 Q1 | 1,871,515 | 0.86 | Reduce 35.83% | 0.67 | $27.22 | $50,943,000 | SEC |
| 2012 Q4 | 2,916,536 | 1.88 | Reduce 0.04% | <0.01 | $32.17 | $93,825,000 | SEC |
| 2012 Q3 | 2,917,736 | 2.17 | Reduce 1.72% | 0.04 | $34.96 | $102,004,000 | SEC |
| 2012 Q2 | 2,968,736 | 2.27 | Reduce 12.59% | 0.34 | $31.29 | $92,892,000 | SEC |
| 2012 Q1 | 3,396,343 | 2.68 | Reduce 10.25% | 0.34 | $36.11 | $122,642,000 | SEC |
| 2011 Q4 | 3,784,338 | 3.33 | Reduce 1.53% | 0.04 | $31.88 | $120,645,000 | SEC |
| 2011 Q3 | 3,843,138 | 2.67 | Add 4.44% | 0.11 | $21.48 | $82,551,000 | SEC |
| 2011 Q2 | 3,679,638 | 3.06 | Reduce 9.70% | 0.34 | $33.22 | $122,238,000 | SEC |
| 2011 Q1 | 4,074,780 | 3.53 | Add 0.31% | 0.01 | $34.10 | $138,950,000 | SEC |
| 2010 Q4 | 4,062,380 | 2.95 | $27.67 | $112,406,000 | SEC | ||
| 2010 Q3 | 4,062,380 | 3.04 | Reduce 0.03% | <0.01 | $23.11 | $93,882,000 | SEC |
| 2010 Q2 | 4,063,580 | 2.56 | Add 2.52% | 0.06 | $15.78 | $64,123,000 | SEC |
| 2010 Q1 | 3,963,680 | 2.09 | Buy | 2.09 | $17.91 | $70,990,000 | SEC |