Charles Schwab
XCO

Charles Schwab’s Exco Resources XCO Stock Holding History

Charles Schwab’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
Q3 		– Sell
-23,024
Closed -$62K – 3141
2017
Q2 		$62K Sell
23,024
-14,601
-39% -$86.4K ﹤0.01% 3094
2017
Q1 		$350K Buy
37,625
+2,337
+7% +$23.9K ﹤0.01% 2776
2016
Q4 		$463K Buy
35,288
+2,105
+6% +$33.8K ﹤0.01% 2685
2016
Q3 		$533K Sell
33,183
-1,635
-5% -$29.2K ﹤0.01% 2592
2016
Q2 		$679K Buy
34,818
+551
+2% +$9.57K ﹤0.01% 2482
2016
Q1 		$509K Buy
34,267
+670
+2% +$11.1K ﹤0.01% 2571
2015
Q4 		$625K Buy
33,597
+15,319
+84% +$253K ﹤0.01% 2546
2015
Q3 		$206K Sell
18,278
-11,822
-39% -$130K ﹤0.01% 2950
2015
Q2 		$533K Sell
30,100
-39,255
-57% -$1.03M ﹤0.01% 2652
2015
Q1 		$1.9M Buy
69,355
+24,929
+56% +$737K ﹤0.01% 2079
2014
Q4 		$1.45M Sell
44,426
-954
-2% -$39.9K ﹤0.01% 2183
2014
Q3 		$2.27M Buy
45,380
+1,881
+4% +$132K ﹤0.01% 1894
2014
Q2 		$3.84M Sell
43,499
-2,005
-4% -$170K 0.01% 1592
2014
Q1 		$3.82M Buy
45,504
+15,193
+50% +$1.17M 0.01% 1541
2013
Q4 		$2.42M Buy
30,311
+1,342
+5% +$115K ﹤0.01% 1793
2013
Q3 		$2.96M Buy
28,969
+1,128
+4% +$130K 0.01% 1584
2013
Q2 		$3.06M Buy
+27,841
New +$3.15M 0.01% 1443

Other funds holding XCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Charles Schwab's XCO Position: Q3 2017 in Review

Charles Schwab sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 23,024 shares — an estimated $62K sold.

Charles Schwab first reported a position in XCO in Q2 2013 and held it in 17 quarters. The position peaked at $3.84M in Q2 2014. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

  • Charles Schwab reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 23,024 Exco Resources shares in Q3 2017, an estimated $62K.
  • Charles Schwab first reported a position in Exco Resources in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Exco Resources position peaked at $3.84M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.