Hedge Fund - Oaktree Capital Management
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) | $19,076,000 | 0.27% | 30,773,682 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $26,886,000 | 0.39% | 30,773,682 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $40,419,000 | 0.52% | 37,773,682 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $58,725,000 | 1.05% | 45,173,682 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $44,681,000 | 0.8% | 45,173,682 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $56,015,000 | 0.73% | 45,173,682 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $33,881,000 | 0.44% | 45,173,682 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $53,305,000 | 0.61% | 45,173,682 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $82,669,000 | 0.87% | 45,173,682 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $98,026,000 | 1.04% | 45,173,682 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $150,880,000 | 2.49% | 45,173,682 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $266,071,000 | 4.63% | 45,173,682 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $252,973,000 | 4.77% | 45,173,682 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $195,296,000 | 3.58% | 36,778,946 | $ |
| 16 | 2013 - Q3 (2013-09-30) | $247,890,000 | 4.76% | 36,778,946 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $280,991,000 | 5.7% | 36,778,946 | $ |
| 18 | 2013 - Q1 (2013-03-31) | $262,234,000 | 5.33% | 36,778,946 | $ |
| 19 | 2012 - Q4 (2012-12-31) | $248,993,000 | 4.58% | 36,778,946 | $ |
| 20 | 2012 - Q3 (2012-09-30) | $294,599,000 | 5.05% | 36,778,946 | $ |
| 21 | 2012 - Q1 (2012-03-31) | $243,844,000 | 3.88% | 36,778,946 | $ |
| 22 | 2011 - Q4 (2011-12-31) | $384,340,000 | 5.9% | 36,778,946 | $ |
| 23 | 2011 - Q3 (2011-09-30) | $372,830,000 | 6.84% | 34,778,946 | $ |
| 24 | 2011 - Q2 (2011-06-30) | $613,848,000 | 8.34% | 34,778,946 | $ |
| 25 | 2011 - Q1 (2011-03-31) | $718,533,000 | 10.03% | 34,778,946 | $ |
The displayed share prices are average quarterly stock market prices.