Geode Capital Management
XCO

Geode Capital Management’s Exco Resources XCO Stock Holding History

Geode Capital Management’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
-69,173
Closed -$92K – 4118
2017
Q3 		$92K Buy
69,173
+4
+0% +$7 ﹤0.01% 3840
2017
Q2 		$183K Sell
69,169
-15,639
-18% -$92.5K ﹤0.01% 3717
2017
Q1 		$788K Buy
84,808
+1,492
+2% +$15.2K ﹤0.01% 3128
2016
Q4 		$1.09M Buy
83,316
+7,867
+10% +$126K ﹤0.01% 2945
2016
Q3 		$1.21M Buy
75,449
+1,378
+2% +$24.6K ﹤0.01% 2844
2016
Q2 		$1.44M Sell
74,071
-488
-0.7% -$8.48K ﹤0.01% 2695
2016
Q1 		$1.11K Buy
74,559
+1,032
+1% +$17.1K ﹤0.01% 2828
2015
Q4 		$1.37M Sell
73,527
-614
-0.8% -$10.2K ﹤0.01% 2733
2015
Q3 		$834K Buy
74,141
+7,370
+11% +$81.3K ﹤0.01% 2968
2015
Q2 		$1.18M Buy
66,771
+4,415
+7% +$115K ﹤0.01% 2814
2015
Q1 		$1.71M Buy
62,356
+839
+1% +$24.8K ﹤0.01% 2541
2014
Q4 		$2M Buy
61,517
+138
+0.2% +$5.77K ﹤0.01% 2435
2014
Q3 		$3.08M Buy
61,379
+278
+0.5% +$19.5K ﹤0.01% 2092
2014
Q2 		$5.4M Sell
61,101
-389
-0.6% -$33K ﹤0.01% 1743
2014
Q1 		$5.17M Buy
61,490
+10,355
+20% +$798K ﹤0.01% 1743
2013
Q4 		$4.07M Buy
51,135
+10,264
+25% +$876K ﹤0.01% 1852
2013
Q3 		$4.09M Buy
40,871
+1,185
+3% +$136K ﹤0.01% 1702
2013
Q2 		$4.5M Buy
+39,686
New +$4.49M ﹤0.01% 1495

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

Geode Capital Management's XCO Position: Q4 2017 in Review

Geode Capital Management sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 69,173 shares — an estimated $92K sold.

Geode Capital Management first reported a position in XCO in Q2 2013 and held it in 18 quarters. The position peaked at $5.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • Geode Capital Management reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 69,173 Exco Resources shares in Q4 2017, an estimated $92K.
  • Geode Capital Management first reported a position in Exco Resources in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Exco Resources position peaked at $5.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.