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
Q4 		– Sell
-76,500
Closed -$103K – 7811
2017
Q3 		$103K Buy
+76,500
New +$129K ﹤0.01% 5545
2017
Q2 		– Sell
-540
Closed -$5K – 7660
2017
Q1 		$5K Sell
540
-1,980
-79% -$20.2K ﹤0.01% 6837
2016
Q4 		$33K Sell
2,520
-4,640
-65% -$74.5K ﹤0.01% 6335
2016
Q3 		$115K Buy
7,160
+2,400
+50% +$42.9K ﹤0.01% 5109
2016
Q2 		$93K Sell
4,760
-22,293
-82% -$387K ﹤0.01% 5141
2016
Q1 		$401K Sell
27,053
-17,420
-39% -$289K ﹤0.01% 4375
2015
Q4 		$827K Buy
44,473
+1,340
+3% +$22.2K ﹤0.01% 3347
2015
Q3 		$485K Buy
43,133
+5,206
+14% +$57.5K ﹤0.01% 3778
2015
Q2 		$671K Sell
37,927
-86
-0.2% -$2.25K ﹤0.01% 3449
2015
Q1 		$1.04M Sell
38,013
-46,947
-55% -$1.39M ﹤0.01% 3052
2014
Q4 		$2.77M Buy
84,960
+58,033
+216% +$2.42M ﹤0.01% 2233
2014
Q3 		$1.35M Sell
26,927
-46,500
-63% -$3.26M ﹤0.01% 2829
2014
Q2 		$6.49M Buy
73,427
+19,287
+36% +$1.64M 0.01% 1585
2014
Q1 		$4.55M Buy
54,140
+53,873
+20,177% +$4.15M ﹤0.01% 1784
2013
Q4 		$21K Sell
267
-1,088
-80% -$92.8K ﹤0.01% 6158
2013
Q3 		$135K Sell
1,355
-27
-2% -$3.1K ﹤0.01% 4484
2013
Q2 		$157K Buy
+1,382
New +$156K ﹤0.01% 4467

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.