Citigroup
XCO

Citigroup’s Exco Resources XCO Stock Holding History

Citigroup’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
-424,042
Closed -$715K – 7691
2017
Q2 		$1.12M Buy
424,042
+736
+0.2% +$4.36K ﹤0.01% 3190
2017
Q1 		$3.94M Sell
423,306
-5,918
-1% -$60.4K ﹤0.01% 1838
2016
Q4 		$5.63M Buy
429,224
+8,438
+2% +$136K 0.01% 1708
2016
Q3 		$6.75M Sell
420,786
-225
-0.1% -$4.02K 0.01% 1400
2016
Q2 		$8.21M Buy
421,011
+15,483
+4% +$269K 0.01% 1174
2016
Q1 		$6.02M Sell
405,528
-82,254
-17% -$1.36M 0.01% 1395
2015
Q4 		$9.07M Buy
487,782
+73,884
+18% +$1.22M 0.01% 1227
2015
Q3 		$4.66M Sell
413,898
-38,968
-9% -$430K ﹤0.01% 1723
2015
Q2 		$8.02M Sell
452,866
-63,604
-12% -$1.66M 0.01% 1369
2015
Q1 		$14.2M Buy
516,470
+95,304
+23% +$2.82M 0.01% 965
2014
Q4 		$13.7M Sell
421,166
-3,301
-0.8% -$138K 0.01% 1041
2014
Q3 		$21.3M Buy
424,467
+65,155
+18% +$4.57M 0.02% 763
2014
Q2 		$31.7M Sell
359,312
-806
-0.2% -$68.5K 0.03% 537
2014
Q1 		$30.3M Buy
360,118
+20,914
+6% +$1.61M 0.03% 509
2013
Q4 		$27M Buy
339,204
+11,132
+3% +$950K 0.02% 616
2013
Q3 		$32.8M Buy
328,072
+69
+0% +$7.93K 0.03% 517
2013
Q2 		$37.2M Buy
+328,003
New +$37.1M 0.04% 421

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

Citigroup's XCO Position: Q3 2017 in Review

Citigroup sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 424,042 shares — an estimated $715K sold.

Citigroup first reported a position in XCO in Q2 2013 and held it in 17 quarters. The position peaked at $37.2M in Q2 2013. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

  • Citigroup reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 424,042 Exco Resources shares in Q3 2017, an estimated $715K.
  • Citigroup first reported a position in Exco Resources in Q2 2013 and held it in 17 quarters.
  • Citigroup's Exco Resources position peaked at $37.2M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

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