BlackRock
XCO

BlackRock’s Exco Resources XCO Stock Holding History

BlackRock’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-302,949
Closed -$406K – 5113
2017
Q3 		$406K Buy
302,949
+103,222
+52% +$174K ﹤0.01% 4101
2017
Q2 		$529K Sell
199,727
-483,538
-71% -$2.86M ﹤0.01% 4010
2017
Q1 		$6.36M Buy
683,265
+680,872
+28,453% +$6.95M ﹤0.01% 3306
2016
Q4 		$31K Sell
2,393
-169
-7% -$2.71K ﹤0.01% 3129
2016
Q3 		$41K Hold
2,562
– – ﹤0.01% 3067
2016
Q2 		$49K Buy
2,562
+1,834
+252% +$31.9K ﹤0.01% 2944
2016
Q1 		$11K Buy
728
+488
+203% +$8.09K ﹤0.01% 3138
2015
Q4 		$4K Hold
240
– – ﹤0.01% 3229
2015
Q3 		$3K Hold
240
– – ﹤0.01% 3145
2015
Q2 		$4K Sell
240
-83
-26% -$2.17K ﹤0.01% 3176
2015
Q1 		$9K Hold
323
– – ﹤0.01% 2816
2014
Q4 		$10K Hold
323
– – ﹤0.01% 2800
2014
Q3 		$16K Hold
323
– – ﹤0.01% 2471
2014
Q2 		$29K Sell
323
-23
-7% -$1.95K ﹤0.01% 2204
2014
Q1 		$29K Sell
346
-308
-47% -$23.7K ﹤0.01% 2180
2013
Q4 		$52K Sell
654
-7
-1% -$597 ﹤0.01% 1921
2013
Q3 		$66K Buy
661
+39
+6% +$4.48K ﹤0.01% 1760
2013
Q2 		$71K Buy
+622
New +$70.4K ﹤0.01% 1752

Other funds holding XCO

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

BlackRock's XCO Position: Q4 2017 in Review

BlackRock sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 302,949 shares — an estimated $406K sold.

BlackRock first reported a position in XCO in Q2 2013 and held it in 18 quarters. The position peaked at $6.36M in Q1 2017. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • BlackRock reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 302,949 Exco Resources shares in Q4 2017, an estimated $406K.
  • BlackRock first reported a position in Exco Resources in Q2 2013 and held it in 18 quarters.
  • BlackRock's Exco Resources position peaked at $6.36M in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.