Hedge Fund - Fairfax Financial Holdings
Exco Resources Inc (XCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $17,071,000 | 1.37% | 27,538,912 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $24,061,000 | 2.05% | 27,538,912 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $27,327,000 | 2.46% | 25,538,912 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $33,201,000 | 2.17% | 25,538,912 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $25,261,000 | 1.52% | 25,538,912 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $31,668,000 | 2.57% | 25,538,912 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $13,154,000 | 1.21% | 17,538,912 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $20,696,000 | 1.51% | 17,538,912 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $32,096,000 | 2.26% | 17,538,912 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $38,059,000 | 2.46% | 17,538,912 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $58,405,000 | 3.94% | 17,538,912 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $103,237,000 | 7.05% | 17,538,912 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $98,151,000 | 6.88% | 17,538,912 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $57,413,000 | 4.39% | 10,812,200 | $ |
| 16 | 2013 - Q3 (2013-09-30) | $72,874,000 | 4.56% | 10,812,200 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $82,605,000 | 3.32% | 10,812,200 | $ |
| 18 | 2013 - Q1 (2013-03-31) | $77,091,000 | 2.87% | 10,812,200 | $ |
| 19 | 2012 - Q4 (2012-12-31) | $72,144,000 | 2.87% | 10,672,200 | $ |
| 20 | 2012 - Q3 (2012-09-30) | $5,279,000 | 0.26% | 659,000 | $ |
| 21 | 2012 - Q1 (2012-03-31) | $4,356,000 | 0.19% | 659,000 | $ |
| 22 | 2011 - Q4 (2011-12-31) | $6,880,000 | 0.37% | 659,000 | $ |
| 23 | 2011 - Q3 (2011-09-30) | $7,071,000 | 0.34% | 659,000 | $ |
| 24 | 2011 - Q2 (2011-06-30) | $11,618,000 | 0.38% | 659,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center