Millennium Management
XCO

Millennium Management’s Exco Resources XCO Stock Holding History

Millennium 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
-57,575
Closed -$77K – 4314
2017
Q3 		$77K Sell
57,575
-128,799
-69% -$217K ﹤0.01% 3379
2017
Q2 		$494K Buy
186,374
+185,621
+24,651% +$1.1M ﹤0.01% 2807
2017
Q1 		$7K Sell
753
-20,806
-97% -$213K ﹤0.01% 3436
2016
Q4 		$283K Buy
21,559
+16,213
+303% +$260K ﹤0.01% 2932
2016
Q3 		$86K Buy
+5,346
New +$95.6K ﹤0.01% 3150
2016
Q2 		– Sell
-24,744
Closed -$367K – 3860
2016
Q1 		$367K Buy
24,744
+11,869
+92% +$197K ﹤0.01% 2675
2015
Q4 		$239K Buy
12,875
+2,311
+22% +$38.2K ﹤0.01% 3013
2015
Q3 		$119K Sell
10,564
-140,633
-93% -$1.55M ﹤0.01% 3248
2015
Q2 		$2.68M Buy
+151,197
New +$3.95M 0.01% 1727
2015
Q1 		– Sell
-16,227
Closed -$480K – 4404
2014
Q4 		$528K Sell
16,227
-50,611
-76% -$2.11M ﹤0.01% 2943
2014
Q3 		$3.35M Buy
66,838
+39,125
+141% +$2.74M 0.01% 1528
2014
Q2 		$2.45M Buy
27,713
+21,380
+338% +$1.82M 0.01% 1638
2014
Q1 		$532K Buy
+6,333
New +$488K ﹤0.01% 2582
2013
Q4 		– Sell
-31,570
Closed -$3.16M – 3983
2013
Q3 		$3.16M Buy
31,570
+23,993
+317% +$2.76M 0.01% 1406
2013
Q2 		$859K Buy
+7,577
New +$858K ﹤0.01% 2038

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

Millennium Management's XCO Position: Q4 2017 in Review

Millennium Management sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 57,575 shares — an estimated $77K sold.

Millennium Management first reported a position in XCO in Q2 2013 and held it in 15 quarters. The position peaked at $3.35M in Q3 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • Millennium Management reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 57,575 Exco Resources shares in Q4 2017, an estimated $77K.
  • Millennium Management first reported a position in Exco Resources in Q2 2013 and held it in 15 quarters.
  • Millennium Management's Exco Resources position peaked at $3.35M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

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