BlueCrest Capital Management (UK)’s EOG Resources EOG Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$4.52M	Buy	45,690 +43,142	+1,693%	+$4.69M	0.17%	106
2014 Q2	$298K	Sell	2,548 -126,136	-98%	-$13.3M	0.01%	510
2014 Q1	$12.6M	Buy	128,684 +42,284	+49%	+$3.76M	0.71%	21
2013 Q4	$7.25M	Sell	86,400 -1,000	-1%	-$85.7K	0.6%	34
2013 Q3	$7.4M	Buy	+87,400	New	+$6.78M	0.37%	44

Other funds holding EOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlueCrest Capital Management (UK)'s EOG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its EOG Resources (EOG) stake by 1,693% in Q3 2014, buying an estimated $4.69M and bringing the position to 45,690 shares worth $4.52M. The position accounts for 0.17% of the portfolio, ranked #106.

BlueCrest Capital Management (UK) first reported a position in EOG in Q3 2013 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

BlueCrest Capital Management (UK) held 45,690 shares of EOG Resources worth $4.52M as of Q3 2014.
BlueCrest Capital Management (UK) bought 43,142 EOG Resources shares in Q3 2014, an estimated $4.69M.
EOG Resources made up 0.17% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #106 holding.
BlueCrest Capital Management (UK) first reported a position in EOG Resources in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s EOG Resources position peaked at $12.6M in Q1 2014.
854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.