| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 6,942,268 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Whitney National Bank Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 109,000 | New Holding | 109,000 | 100 % | | | | - % | | | | | | | News Article | History of Castleark Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 50,255 | Sold Some | -497,363 | -90.82 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | 2,000,000 | New Holding | 2,000,000 | 100 % | | | | - % | | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,602,795 | Added More | 115,475 | 4.64 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 3,023,254 | New Holding | 3,023,254 | 100 % | | | | - % | | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 38,730 | Added More | 24,970 | 181.46 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -50,099 | -100 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 645,148 | Added More | 126,993 | 24.50 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Msd Capital L P | Institution | 9,390,423 | Sold Some | -696,000 | -6.90 % | | | | - % | | | | | | | News Article | History of Msd Capital L P Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 128,122 | Sold Some | -538,075 | -80.76 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 4,731,444 | No Compare | | | | | | - % | | | | | | | News Article | History of Ramius Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And E Partners Lp | Institution | 732,000 | Sold Some | -488,000 | -40.00 % | | | | - % | | | | | | | News Article | History of S And E Partners Lp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | 1,492,572 | Sold Some | -2,550,000 | -63.07 % | | | | - % | | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -30,813 | -100 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teleos Management Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | | | | - % | | | | | | | News Article | History of Teleos Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 116,089 | New Holding | 116,089 | 100 % | | | | - % | | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -63,500 | -100 % | | | | - % | | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wayzata Investment Partners Llc | Institution | 800,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wayzata Investment Partners Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | | Sold All | -402,624 | -100 % | | | | - % | | | | | | | News Article | History of Westcliff Capital Management Llc Ca Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,500 | Added More | 2,500 | 41.66 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -2,018 | -100 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 45,400 | Sold Some | -560,100 | -92.50 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 900,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 88,880 | Added More | 13,880 | 18.50 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 75,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Geduld E E Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 21,022 | Added More | 8,392 | 66.44 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 113,392 | Sold Some | -1,893,125 | -94.34 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -96,900 | -100 % | | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -14,122 | -100 % | | | | - % | | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 30,900 | New Holding | 30,900 | 100 % | | | | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 22,000 | New Holding | 22,000 | 100 % | | | | - % | | | | | | | News Article | History of Lucas Capital Management Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 5,384,020 | New Holding | 5,384,020 | 100 % | | | | - % | | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -48,500 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ps Capital Management Lp | Institution | 1,100,000 | Sold Some | -100,000 | -8.33 % | | | | - % | | | | | | | News Article | History of Ps Capital Management Lp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -23,255 | -100 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 973,700 | Added More | 809,200 | 491.91 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 329,805 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sound Energy Partners Inc | Institution | 874,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sound Energy Partners Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 30,950 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 256,245 | Sold Some | -22,068 | -7.92 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 24,940 | New Holding | 24,940 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,132,623 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gruss And Co Inc | Institution | 145,000 | Added More | 50,000 | 52.63 % | | | | - % | | | | | | | News Article | History of Gruss And Co Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 822,344 | Sold Some | -60,316 | -6.83 % | | | | - % | | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,002,824 | Added More | 976,412 | 95.12 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,359 | -100 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 10,251 | Added More | 161 | 1.59 % | | | | - % | | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -23,900 | -100 % | | | | - % | | | | | | | News Article | History of United Services Automobile Association Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -133,535 | -100 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 396,900 | Sold Some | -103,100 | -20.62 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | | Sold All | -130,000 | -100 % | | | | - % | | | | | | | News Article | History of Kellogg Group Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR/A | Md Witter Investmentsllc | No Data | 22,130 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Md Witter Investmentsllc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -14,700 | -100 % | | | | - % | | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | | Sold All | -15,000 | -100 % | | | | - % | | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -11,636 | -100 % | | | | - % | | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -141,448 | -100 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 1,216,196 | Added More | 183,000 | 17.71 % | | | | - % | | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 64,304 | New Holding | 64,304 | 100 % | | | | - % | | | | | | | News Article | History of Rima Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 23,633 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -50,000 | -100 % | | | | - % | | | | | | | News Article | History of First New York Securities Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | | Sold All | -100,000 | -100 % | | | | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 40,632 | Added More | 14,750 | 56.98 % | | | | - % | | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -795,364 | -100 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -115,664 | -100 % | | | | - % | | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 25,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rothschild Capital Management Llc | No Data | | Sold All | -650,000 | -100 % | | | | - % | | | | | | | News Article | History of Rothschild Capital Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 567,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,690,863 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 1,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 14,255 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | | Sold All | -17,400 | -100 % | | | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 578,565 | Added More | 179,890 | 45.12 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -63,327 | -100 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 75,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 500,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 278,313 | Sold Some | -3,735,151 | -93.06 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -3,845 | -100 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -976 | -100 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -8,000 | -100 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -150,500 | -100 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -119,100 | -100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -109,100 | -100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -19,200 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 13,760 | New Holding | 13,760 | 100 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -4,218 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 31,485 | Added More | 19,010 | 152.38 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 19,450 | Added More | 6,975 | 55.91 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -802 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -10,296 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,487,320 | Added More | 547,131 | 28.19 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -68,130 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,720 | -100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,132,623 | Sold Some | -125,900 | -10.00 % | | | | - % | | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 96,900 | New Holding | 96,900 | 100 % | | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Energy Xxi Bermuda Ltd |
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