Invesco
XCO

Invesco’s Exco Resources XCO Stock Holding History

Invesco’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
-43,384
Closed -$58K – 3729
2017
Q3 		$58K Buy
43,384
+1,931
+5% +$3.26K ﹤0.01% 3636
2017
Q2 		$110K Sell
41,453
-7,848
-16% -$46.4K ﹤0.01% 3643
2017
Q1 		$458K Sell
49,301
-23,235
-32% -$237K ﹤0.01% 3373
2016
Q4 		$951K Buy
72,536
+95
+0.1% +$1.53K ﹤0.01% 3013
2016
Q3 		$1.16M Buy
72,441
+15,123
+26% +$270K ﹤0.01% 2881
2016
Q2 		$1.12M Buy
57,318
+626
+1% +$10.9K ﹤0.01% 2851
2016
Q1 		$841K Buy
56,692
+24,245
+75% +$402K ﹤0.01% 3002
2015
Q4 		$604K Sell
32,447
-8,903
-22% -$147K ﹤0.01% 3188
2015
Q3 		$465K Sell
41,350
-6,617
-14% -$73K ﹤0.01% 3276
2015
Q2 		$849K Sell
47,967
-1,213
-2% -$31.7K ﹤0.01% 3168
2015
Q1 		$1.35M Buy
49,180
+5,159
+12% +$153K ﹤0.01% 2867
2014
Q4 		$1.43M Buy
44,021
+6,143
+16% +$257K ﹤0.01% 2724
2014
Q3 		$1.9M Buy
37,878
+10,824
+40% +$759K ﹤0.01% 2564
2014
Q2 		$2.39M Buy
27,054
+7,194
+36% +$611K ﹤0.01% 2461
2014
Q1 		$1.67M Buy
19,860
+15,198
+326% +$1.17M ﹤0.01% 2709
2013
Q4 		$371K Buy
4,662
+2,735
+142% +$233K ﹤0.01% 3592
2013
Q3 		$193K Buy
1,927
+2
+0.1% +$230 ﹤0.01% 3785
2013
Q2 		$219K Buy
+1,925
New +$218K ﹤0.01% 3648

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

Invesco's XCO Position: Q4 2017 in Review

Invesco sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 43,384 shares — an estimated $58K sold.

Invesco first reported a position in XCO in Q2 2013 and held it in 18 quarters. The position peaked at $2.39M in Q2 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • Invesco reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 43,384 Exco Resources shares in Q4 2017, an estimated $58K.
  • Invesco first reported a position in Exco Resources in Q2 2013 and held it in 18 quarters.
  • Invesco's Exco Resources position peaked at $2.39M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.