Citadel Advisors
XCO

Citadel Advisors’s Exco Resources XCO Stock Holding History

Citadel Advisors’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
-51,700
Closed -$69K – 8831
2017
Q3 		$69K Buy
+51,700
New +$87.2K ﹤0.01% 7126
2017
Q2 		– Sell
-1,960
Closed -$18K – 8531
2017
Q1 		$18K Sell
1,960
-7,840
-80% -$80.1K ﹤0.01% 7282
2016
Q4 		$128K Buy
9,800
+607
+7% +$9.75K ﹤0.01% 6579
2016
Q3 		$148K Buy
9,193
+2,326
+34% +$41.6K ﹤0.01% 6482
2016
Q2 		$134K Sell
6,867
-6,113
-47% -$106K ﹤0.01% 6066
2016
Q1 		$193K Sell
12,980
-1,300
-9% -$21.6K ﹤0.01% 5666
2015
Q4 		$266K Buy
14,280
+12,480
+693% +$206K ﹤0.01% 5399
2015
Q3 		$20K Sell
1,800
-1,213
-40% -$13.4K ﹤0.01% 8163
2015
Q2 		$53K Sell
3,013
-2,980
-50% -$77.9K ﹤0.01% 7623
2015
Q1 		$165K Sell
5,993
-1,680
-22% -$49.7K ﹤0.01% 6387
2014
Q4 		$250K Sell
7,673
-820
-10% -$34.3K ﹤0.01% 5695
2014
Q3 		$426K Sell
8,493
-900
-10% -$63.1K ﹤0.01% 4831
2014
Q2 		$830K Buy
9,393
+5,733
+157% +$487K ﹤0.01% 3743
2014
Q1 		$307K Buy
+3,660
New +$282K ﹤0.01% 4991
2013
Q4 		– Sell
-1,254
Closed -$125K – 7307
2013
Q3 		$125K Buy
1,254
+425
+51% +$48.9K ﹤0.01% 5180
2013
Q2 		$94K Buy
+829
New +$93.9K ﹤0.01% 5274

Other funds holding XCO

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Citadel Advisors's XCO Position: Q3 2017 in Review

Citadel Advisors sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 41,195 shares — an estimated $69.5K sold.

Citadel Advisors first reported a position in XCO in Q2 2013 and held it in 13 quarters. The position peaked at $55.5M in Q2 2013. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

  • Citadel Advisors reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 41,195 Exco Resources shares in Q3 2017, an estimated $69.5K.
  • Citadel Advisors first reported a position in Exco Resources in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Exco Resources position peaked at $55.5M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.