OC
XCO

Oppenheimer & Co’s Exco Resources XCO Stock Holding History

Oppenheimer & Co’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
2016
Q2 		– Sell
-2,000
Closed -$30K – 1328
2016
Q1 		$30K Hold
2,000
– – ﹤0.01% 1220
2015
Q4 		$37K Hold
2,000
– – ﹤0.01% 1249
2015
Q3 		$23K Sell
2,000
-333
-14% -$3.67K ﹤0.01% 1324
2015
Q2 		$42K Hold
2,333
– – ﹤0.01% 1445
2015
Q1 		$64K Buy
2,333
+1,666
+250% +$49.3K ﹤0.01% 1441
2014
Q4 		$22K Sell
667
-566
-46% -$23.6K ﹤0.01% 1383
2014
Q3 		$62K Sell
1,233
-400
-24% -$28.1K ﹤0.01% 1379
2014
Q2 		$144K Hold
1,633
– – ﹤0.01% 1312
2014
Q1 		$137K Hold
1,633
– – ﹤0.01% 1302
2013
Q4 		$130K Sell
1,633
-558
-25% -$47.6K ﹤0.01% 1286
2013
Q3 		$219K Sell
2,191
-337
-13% -$38.7K 0.01% 1114
2013
Q2 		$287K Buy
+2,528
New +$286K 0.01% 948

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's XCO Position: Q2 2016 in Review

Oppenheimer & Co sold out of Exco Resources (XCO) in Q2 2016, closing a stake of 2,000 shares — an estimated $30K sold.

Oppenheimer & Co first reported a position in XCO in Q2 2013 and held it in 12 quarters. The position peaked at $287K in Q2 2013. 110 funds tracked by Wall St. Rank hold XCO as of Q2 2016.

  • Oppenheimer & Co reported no remaining Exco Resources position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 2,000 Exco Resources shares in Q2 2016, an estimated $30K.
  • Oppenheimer & Co first reported a position in Exco Resources in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's Exco Resources position peaked at $287K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Exco Resources as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.