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Arrowgrass Capital Partners (US)’s EOG Resources EOG Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q3 		– Sell
-199,892
Closed -$18M – 586
2017
Q2 		$18.1M Buy
199,892
+195,722
+4,694% +$18M 0.14% 195
2017
Q1 		$407K Buy
4,170
+1,768
+74% +$176K ﹤0.01% 525
2016
Q4 		$243K Buy
+2,402
New +$234K ﹤0.01% 497

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EOG Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 199,892 shares — an estimated $18M sold.

Arrowgrass Capital Partners (US) first reported a position in EOG in Q4 2016 and held it in 3 quarters. The position peaked at $18.1M in Q2 2017. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 199,892 EOG Resources shares in Q3 2017, an estimated $18M.
  • Arrowgrass Capital Partners (US) first reported a position in EOG Resources in Q4 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s EOG Resources position peaked at $18.1M in Q2 2017.
  • 933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.