HT
XCO

HAP Trading’s Exco Resources XCO Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-3,333
Closed -$88K – 1340
2014
Q3 		$88K Hold
3,333
– – ﹤0.01% 688
2014
Q2 		$23K Hold
3,333
– – ﹤0.01% 806
2014
Q1 		$34K Sell
3,333
-3,596,667
-100% -$277M ﹤0.01% 833
2013
Q4 		$31.3M Buy
+3,600,000
New +$307M 0.97% 15
2013
Q3 		– Sell
-101,100
Closed -$11.1M – 960
2013
Q2 		$11.1M Buy
+101,100
New +$11.4M 0.37% 60

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's XCO Position: Q4 2013 in Review

HAP Trading sold out of Exco Resources (XCO) in Q4 2013, closing a stake of 3,902 shares — an estimated $333K sold.

HAP Trading first reported a position in XCO in Q3 2013 and held it in 1 quarter. The position peaked at $390K in Q3 2013. 158 funds tracked by Wall St. Rank hold XCO as of Q4 2013.

  • HAP Trading reported no remaining Exco Resources position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 3,902 Exco Resources shares in Q4 2013, an estimated $333K.
  • HAP Trading first reported a position in Exco Resources in Q3 2013 and held it in 1 quarter.
  • HAP Trading's Exco Resources position peaked at $390K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Exco Resources as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.