Parametric Portfolio Associates’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 |
-26,794
| Closed | -$36K | – | 4015 |
|
|
2017
Q3 | $36K | Buy |
26,794
+3
| +0% | +$5 | ﹤0.01% | 4002 |
|
|
2017
Q2 | $71K | Sell |
26,791
-123
| -0.5% | -$728 | ﹤0.01% | 3948 |
|
|
2017
Q1 | $250K | Hold |
26,914
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q4 | $353K | Sell |
26,914
-57
| -0.2% | -$916 | ﹤0.01% | 3348 |
|
|
2016
Q3 | $433K | Sell |
26,971
-8
| -0% | -$143 | ﹤0.01% | 3241 |
|
|
2016
Q2 | $526K | Buy |
26,979
+42
| +0.2% | +$730 | ﹤0.01% | 3161 |
|
|
2016
Q1 | $400K | Sell |
26,937
-596
| -2% | -$9.88K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $512K | Sell |
27,533
-326
| -1% | -$5.39K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $313K | Sell |
27,859
-3,957
| -12% | -$43.7K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $563K | Sell |
31,816
-1,717
| -5% | -$44.9K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $920K | Sell |
33,533
-7,075
| -17% | -$209K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.32M | Buy |
40,608
+24,204
| +148% | +$1.01M | ﹤0.01% | 2544 |
|
|
2014
Q3 | $822K | Sell |
16,404
-1,897
| -10% | -$133K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $1.62M | Sell |
18,301
-318
| -2% | -$27K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $1.56M | Sell |
18,619
-2,274
| -11% | -$175K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.66M | Buy |
20,893
+1,968
| +10% | +$168K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $1.89M | Sell |
18,925
-1,469
| -7% | -$169K | 0.01% | 1999 |
|
|
2013
Q2 | $2.31M | Buy |
+20,394
| New | +$2.31M | 0.01% | 1660 |
|
Other funds holding XCO
BEP
IPC
SCA
GWM
FFW