ARC
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Absolute Return Capital’s EOG Resources EOG Stock Holding History

Absolute Return Capital’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-74,086
Closed -$6.79M – 609
2015
Q1 		$6.79M Buy
74,086
+6,277
+9% +$567K 0.18% 145
2014
Q4 		$6.24M Buy
+67,809
New +$6.31M 0.13% 185

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Absolute Return Capital's EOG Position: Q2 2015 in Review

Absolute Return Capital sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 74,086 shares — an estimated $6.79M sold.

Absolute Return Capital first reported a position in EOG in Q4 2014 and held it in 2 quarters. The position peaked at $6.79M in Q1 2015. 927 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

  • Absolute Return Capital reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
  • Absolute Return Capital sold 74,086 EOG Resources shares in Q2 2015, an estimated $6.79M.
  • Absolute Return Capital first reported a position in EOG Resources in Q4 2014 and held it in 2 quarters.
  • Absolute Return Capital's EOG Resources position peaked at $6.79M in Q1 2015.
  • 927 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.