Geode Capital Management’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,173
| Closed | -$92K | – | 4121 |
|
|
2017
Q3 | $92K | Buy |
69,173
+4
| +0% | +$5 | ﹤0.01% | 3840 |
|
|
2017
Q2 | $183K | Sell |
69,169
-15,639
| -18% | -$41.4K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $788K | Buy |
84,808
+1,492
| +2% | +$13.9K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $1.09M | Buy |
83,316
+7,867
| +10% | +$103K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $1.21M | Buy |
75,449
+1,378
| +2% | +$22.1K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1.44M | Sell |
74,071
-488
| -0.7% | -$9.51K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $1.11K | Buy |
74,559
+1,032
| +1% | +$15 | ﹤0.01% | 2828 |
|
|
2015
Q4 | $1.37M | Sell |
73,527
-614
| -0.8% | -$11.4K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $834K | Buy |
74,141
+7,370
| +11% | +$82.9K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $1.18M | Buy |
66,771
+4,415
| +7% | +$78.1K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $1.71M | Buy |
62,356
+839
| +1% | +$23K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $2M | Buy |
61,517
+138
| +0.2% | +$4.49K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $3.08M | Buy |
61,379
+278
| +0.5% | +$13.9K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $5.4M | Sell |
61,101
-389
| -0.6% | -$34.4K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $5.17M | Buy |
61,490
+10,355
| +20% | +$870K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $4.07M | Buy |
51,135
+10,264
| +25% | +$817K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $4.09M | Buy |
40,871
+1,185
| +3% | +$118K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $4.5M | Buy |
+39,686
| New | +$4.5M | ﹤0.01% | 1495 |
|