Millennium 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 |
-57,575
| Closed | -$77K | – | 3937 |
|
|
2017
Q3 | $77K | Sell |
57,575
-128,799
| -69% | -$172K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $494K | Buy |
186,374
+185,621
| +24,651% | +$492K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $7K | Sell |
753
-20,806
| -97% | -$193K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $283K | Buy |
21,559
+16,213
| +303% | +$213K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $86K | Buy |
+5,346
| New | +$86K | ﹤0.01% | 2905 |
|
|
2016
Q2 | – | Sell |
-24,744
| Closed | -$367K | – | 3509 |
|
|
2016
Q1 | $367K | Buy |
24,744
+11,869
| +92% | +$176K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $239K | Buy |
12,875
+2,311
| +22% | +$42.9K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $119K | Sell |
10,564
-140,633
| -93% | -$1.58M | ﹤0.01% | 3041 |
|
|
2015
Q2 | $2.68M | Buy |
+151,197
| New | +$2.68M | 0.01% | 1585 |
|
|
2015
Q1 | – | Sell |
-16,227
| Closed | -$528K | – | 3571 |
|
|
2014
Q4 | $528K | Sell |
16,227
-50,611
| -76% | -$1.65M | ﹤0.01% | 2512 |
|
|
2014
Q3 | $3.35M | Buy |
66,838
+39,125
| +141% | +$1.96M | 0.01% | 1371 |
|
|
2014
Q2 | $2.45M | Buy |
27,713
+21,380
| +338% | +$1.89M | 0.01% | 1429 |
|
|
2014
Q1 | $532K | Buy |
+6,333
| New | +$532K | ﹤0.01% | 2089 |
|
|
2013
Q4 | – | Sell |
-31,570
| Closed | -$3.16M | – | 2962 |
|
|
2013
Q3 | $3.16M | Buy |
31,570
+23,993
| +317% | +$2.4M | 0.01% | 1128 |
|
|
2013
Q2 | $859K | Buy |
+7,577
| New | +$859K | ﹤0.01% | 1670 |
|