ProShare Advisors
XCO

ProShare Advisors’s Exco Resources XCO Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-1,074
Closed -$10K – 1570
2017
Q1 		$10K Sell
1,074
-425
-28% -$4.34K ﹤0.01% 1554
2016
Q4 		$20K Buy
1,499
+577
+63% +$9.27K ﹤0.01% 1733
2016
Q3 		$15K Sell
922
-220
-19% -$3.93K ﹤0.01% 1458
2016
Q2 		$22K Sell
1,142
-146
-11% -$2.54K ﹤0.01% 1576
2016
Q1 		$19K Sell
1,288
-244
-16% -$4.04K ﹤0.01% 1572
2015
Q4 		$29K Buy
1,532
+529
+53% +$8.74K ﹤0.01% 1696
2015
Q3 		$11K Sell
1,003
-325
-24% -$3.59K ﹤0.01% 1439
2015
Q2 		$24K Sell
1,328
-628
-32% -$16.4K ﹤0.01% 1643
2015
Q1 		$54K Sell
1,956
-191
-9% -$5.65K ﹤0.01% 1865
2014
Q4 		$70K Sell
2,147
-1,846
-46% -$77.1K ﹤0.01% 1889
2014
Q3 		$200K Sell
3,993
-1,702
-30% -$119K ﹤0.01% 1976
2014
Q2 		$503K Sell
5,695
-6,397
-53% -$543K 0.01% 1584
2014
Q1 		$1.02M Buy
12,092
+10,751
+802% +$829K 0.01% 1299
2013
Q4 		$107K Sell
1,341
-4,834
-78% -$412K ﹤0.01% 1302
2013
Q3 		$617K Buy
+6,175
New +$710K 0.01% 1284

Other funds holding XCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's XCO Position: Q2 2017 in Review

ProShare Advisors sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 1,074 shares — an estimated $10K sold.

ProShare Advisors first reported a position in XCO in Q3 2013 and held it in 15 quarters. The position peaked at $1.02M in Q1 2014. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

  • ProShare Advisors reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 1,074 Exco Resources shares in Q2 2017, an estimated $10K.
  • ProShare Advisors first reported a position in Exco Resources in Q3 2013 and held it in 15 quarters.
  • ProShare Advisors's Exco Resources position peaked at $1.02M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.