Citadel Advisors’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8975 |
|
|
2017
Q3 | – | Sell |
-41,195
| Closed | -$69.5K | – | 8699 |
|
|
2017
Q2 | $109K | Buy |
+41,195
| New | +$244K | ﹤0.01% | 6875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8621 |
|
|
2016
Q4 | – | Sell |
-7,888
| Closed | -$127K | – | 8464 |
|
|
2016
Q3 | $127K | Sell |
7,888
-6,122
| -44% | -$109K | ﹤0.01% | 6554 |
|
|
2016
Q2 | $273K | Buy |
+14,010
| New | +$243K | ﹤0.01% | 5365 |
|
|
2016
Q1 | – | Sell |
-5,183
| Closed | -$85.9K | – | 8932 |
|
|
2015
Q4 | $96K | Buy |
5,183
+2,389
| +86% | +$39.5K | ﹤0.01% | 6745 |
|
|
2015
Q3 | $31K | Buy |
2,794
+1,354
| +94% | +$14.9K | ﹤0.01% | 7907 |
|
|
2015
Q2 | $25K | Buy |
+1,440
| New | +$37.6K | ﹤0.01% | 8062 |
|
|
2015
Q1 | – | Sell |
-519
| Closed | -$15.4K | – | 9107 |
|
|
2014
Q4 | $17K | Sell |
519
-13,760
| -96% | -$575K | ﹤0.01% | 7932 |
|
|
2014
Q3 | $715K | Sell |
14,279
-17,247
| -55% | -$1.21M | ﹤0.01% | 4146 |
|
|
2014
Q2 | $2.79M | Sell |
31,526
-272,333
| -90% | -$23.1M | 0.01% | 2413 |
|
|
2014
Q1 | $25.5M | Buy |
303,859
+101,476
| +50% | +$7.82M | 0.05% | 693 |
|
|
2013
Q4 | $16.1M | Sell |
202,383
-121,662
| -38% | -$10.4M | 0.03% | 925 |
|
|
2013
Q3 | $32.4M | Sell |
324,045
-165,645
| -34% | -$19M | 0.08% | 493 |
|
|
2013
Q2 | $55.5M | Buy |
+489,690
| New | +$55.4M | 0.14% | 232 |
|
Other funds holding XCO
BEP
IPC
SCA
GWM
FFW