Norges Bank
XCO

Norges Bank’s Exco Resources XCO Stock Holding History

Norges Bank’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
2015
Q4 		– Sell
-102,627
Closed -$1.16M – 2286
2015
Q3 		$1.16M Sell
102,627
-67,658
-40% -$747K ﹤0.01% 2094
2015
Q2 		$3.01M Sell
170,285
-50,000
-23% -$1.31M ﹤0.01% 1989
2015
Q1 		$6.05M Buy
220,285
+40,643
+23% +$1.2M ﹤0.01% 1846
2014
Q4 		$5.85M Sell
179,642
-30,842
-15% -$1.29M ﹤0.01% 1871
2014
Q3 		$10.5M Buy
210,484
+38,679
+23% +$2.71M 0.01% 1557
2014
Q2 		$15.2M Buy
171,805
+49,527
+41% +$4.21M ﹤0.01% 1756
2014
Q1 		$10.3M Buy
122,278
+24,455
+25% +$1.88M 0.01% 1569
2013
Q4 		$7.79M Sell
97,823
-7,080
-7% -$604K ﹤0.01% 1705
2013
Q3 		$10.5M Buy
104,903
+8,776
+9% +$1.01M 0.01% 1530
2013
Q2 		$10.9M Buy
+96,127
New +$10.9M 0.01% 1420

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Norges Bank's XCO Position: Q4 2015 in Review

Norges Bank sold out of Exco Resources (XCO) in Q4 2015, closing a stake of 102,627 shares — an estimated $1.16M sold.

Norges Bank first reported a position in XCO in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2014. 131 funds tracked by Wall St. Rank hold XCO as of Q4 2015.

  • Norges Bank reported no remaining Exco Resources position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 102,627 Exco Resources shares in Q4 2015, an estimated $1.16M.
  • Norges Bank first reported a position in Exco Resources in Q2 2013 and held it in 10 quarters.
  • Norges Bank's Exco Resources position peaked at $15.2M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Exco Resources as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.