Oaktree Capital Management’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,051,579
| Closed | -$2.75M | – | 215 |
|
|
2017
Q3 | $2.75M | Buy |
2,051,579
+1
| +0% | +$2 | 0.04% | 193 |
|
|
2017
Q2 | $5.44M | Sell |
2,051,578
-1
| -0% | -$6 | 0.09% | 169 |
|
|
2017
Q1 | $19.1M | Hold |
2,051,579
| – | – | 0.3% | 87 |
|
|
2016
Q4 | $26.9M | Sell |
2,051,579
-466,666
| -19% | -$7.5M | 0.4% | 68 |
|
|
2016
Q3 | $40.4M | Sell |
2,518,245
-493,334
| -16% | -$8.82M | 0.58% | 50 |
|
|
2016
Q2 | $58.7M | Hold |
3,011,579
| – | – | 1.06% | 24 |
|
|
2016
Q1 | $44.7M | Hold |
3,011,579
| – | – | 0.81% | 32 |
|
|
2015
Q4 | $56M | Hold |
3,011,579
| – | – | 0.74% | 32 |
|
|
2015
Q3 | $33.9M | Hold |
3,011,579
| – | – | 0.45% | 62 |
|
|
2015
Q2 | $53.3M | Hold |
3,011,579
| – | – | 0.62% | 44 |
|
|
2015
Q1 | $82.7M | Hold |
3,011,579
| – | – | 0.87% | 25 |
|
|
2014
Q4 | $98M | Hold |
3,011,579
| – | – | 1.05% | 18 |
|
|
2014
Q3 | $151M | Hold |
3,011,579
| – | – | 2.5% | 6 |
|
|
2014
Q2 | $266M | Hold |
3,011,579
| – | – | 4.63% | 1 |
|
|
2014
Q1 | $253M | Buy |
3,011,579
+559,649
| +23% | +$43.1M | 4.78% | 1 |
|
|
2013
Q4 | $195M | Sell |
2,451,930
-26,971
| -1% | -$2.3M | 3.64% | 3 |
|
|
2013
Q3 | $248M | Hold |
2,478,901
| – | – | 4.76% | 1 |
|
|
2013
Q2 | $281M | Buy |
+2,478,901
| New | +$281M | 5.71% | 2 |
|
Other funds holding XCO
BEP
IPC
SCA
GWM
FFW