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Ascend Capital’s EOG Resources EOG Stock Holding History

Ascend 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
Q4 		– Sell
-158,144
Closed -$11.5M – 156
2015
Q3 		$11.5M Sell
158,144
-58,781
-27% -$4.57M 0.45% 63
2015
Q2 		$19M Buy
+216,925
New +$20M 0.62% 58
2015
Q1 		– Sell
-100,786
Closed -$9.28M – 181
2014
Q4 		$9.28M Buy
+100,786
New +$9.38M 0.36% 89

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital's EOG Position: Q4 2015 in Review

Ascend Capital sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 158,144 shares — an estimated $11.5M sold.

Ascend Capital first reported a position in EOG in Q4 2014 and held it in 3 quarters. The position peaked at $19M in Q2 2015. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

  • Ascend Capital reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 158,144 EOG Resources shares in Q4 2015, an estimated $11.5M.
  • Ascend Capital first reported a position in EOG Resources in Q4 2014 and held it in 3 quarters.
  • Ascend Capital's EOG Resources position peaked at $19M in Q2 2015.
  • 912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.