CCP
XCO
Cyrus Capital Partners’s Exco Resources XCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-518,766
| Closed | -$674K | – | 25 |
|
|
2016
Q2 | $674K | Hold |
518,766
| – | – | 0.06% | 15 |
|
|
2016
Q1 | $513K | Sell |
518,766
-8,020,261
| -94% | -$7.93M | 0.06% | 11 |
|
|
2015
Q4 | $10.6M | Hold |
8,539,027
| – | – | 1.15% | 8 |
|
|
2015
Q3 | $6.4M | Hold |
8,539,027
| – | – | 0.68% | 12 |
|
|
2015
Q2 | $10.1M | Hold |
8,539,027
| – | – | 0.93% | 14 |
|
|
2015
Q1 | $15.6M | Hold |
8,539,027
| – | – | 1.4% | 12 |
|
|
2014
Q4 | $18.5M | Hold |
8,539,027
| – | – | 1.5% | 12 |
|
|
2014
Q3 | $28.5M | Hold |
8,539,027
| – | – | 3.8% | 10 |
|
|
2014
Q2 | $50.3M | Hold |
8,539,027
| – | – | 4.81% | 11 |
|
|
2014
Q1 | $47.8M | Buy |
8,539,027
+1,707,804
| +25% | +$9.56M | 5.65% | 7 |
|
|
2013
Q4 | $36.3M | Hold |
6,831,223
| – | – | 5.62% | 7 |
|
|
2013
Q3 | $46M | Hold |
6,831,223
| – | – | 7.62% | 7 |
|
|
2013
Q2 | $52.2M | Buy |
+6,831,223
| New | +$52.2M | 10.97% | 5 |
|