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
-12,000
Closed -$16K – 7812
2017
Q3 		$16K Buy
12,000
+5,990
+100% +$10.1K ﹤0.01% 6542
2017
Q2 		$16K Buy
6,010
+3,777
+169% +$22.3K ﹤0.01% 6369
2017
Q1 		$21K Buy
2,233
+1,553
+228% +$15.9K ﹤0.01% 6243
2016
Q4 		$9K Sell
680
-2,887
-81% -$46.4K ﹤0.01% 6795
2016
Q3 		$57K Buy
3,567
+2,494
+232% +$44.6K ﹤0.01% 5591
2016
Q2 		$21K Sell
1,073
-1,280
-54% -$22.2K ﹤0.01% 6147
2016
Q1 		$35K Sell
2,353
-5,574
-70% -$92.4K ﹤0.01% 6293
2015
Q4 		$147K Buy
7,927
+227
+3% +$3.75K ﹤0.01% 5030
2015
Q3 		$87K Sell
7,700
-2,780
-27% -$30.7K ﹤0.01% 5068
2015
Q2 		$185K Sell
10,480
-7,260
-41% -$190K ﹤0.01% 4496
2015
Q1 		$487K Sell
17,740
-22,773
-56% -$674K ﹤0.01% 3769
2014
Q4 		$1.32M Buy
40,513
+460
+1% +$19.2K ﹤0.01% 2854
2014
Q3 		$2.01M Sell
40,053
-6,667
-14% -$468K ﹤0.01% 2547
2014
Q2 		$4.13M Buy
46,720
+37,093
+385% +$3.15M ﹤0.01% 1955
2014
Q1 		$809K Buy
+9,627
New +$742K ﹤0.01% 3056
2013
Q4 		– Sell
-8,007
Closed -$801K – 7267
2013
Q3 		$801K Buy
8,007
+40
+0.5% +$4.6K ﹤0.01% 3070
2013
Q2 		$903K Buy
+7,967
New +$902K ﹤0.01% 2977

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.