BCM
EOG icon

BlueCrest Capital Management’s EOG Resources EOG Stock Holding History

BlueCrest Capital Management’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
2022
Q2 		– Sell
-2,417
Closed -$288K – 205
2022
Q1 		$288K Buy
+2,417
New +$269K 0.01% 236
2021
Q3 		– Sell
-3,905
Closed -$326K – 394
2021
Q2 		$326K Buy
+3,905
New +$309K 0.01% 456
2018
Q4 		– Sell
-1,846
Closed -$235K – 1024
2018
Q3 		$235K Sell
1,846
-1,625
-47% -$198K 0.01% 1185
2018
Q2 		$432K Sell
3,471
-111,337
-97% -$12.9M 0.01% 917
2018
Q1 		$12.1M Sell
114,808
-8,775
-7% -$946K 0.38% 41
2017
Q4 		$13.3M Buy
123,583
+117,778
+2,029% +$11.9M 0.36% 48
2017
Q3 		$562K Sell
5,805
-33,219
-85% -$3M 0.02% 484
2017
Q2 		$3.53M Sell
39,024
-38,884
-50% -$3.58M 0.14% 203
2017
Q1 		$7.6M Buy
77,908
+16,244
+26% +$1.62M 0.36% 81
2016
Q4 		$6.23M Sell
61,664
-89,536
-59% -$8.72M 0.34% 86
2016
Q3 		$14.6M Buy
151,200
+120,181
+387% +$10.6M 0.46% 31
2016
Q2 		$2.59M Buy
+31,019
New +$2.48M 0.11% 202
2016
Q1 		– Sell
-12,229
Closed -$866K – 868
2015
Q4 		$866K Sell
12,229
-29,271
-71% -$2.38M 0.04% 452
2015
Q3 		$3.02M Buy
41,500
+6,500
+19% +$505K 0.1% 204
2015
Q2 		$3.06M Buy
+35,000
New +$3.23M 0.09% 238
2015
Q1 		– Sell
-82,463
Closed -$7.59M – 652
2014
Q4 		$7.59M Buy
82,463
+36,773
+80% +$3.42M 0.24% 81
2014
Q3 		$4.52M Buy
+45,690
New +$4.97M 0.17% 106

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlueCrest Capital Management's EOG Position: Q2 2022 in Review

BlueCrest Capital Management sold out of EOG Resources (EOG) in Q2 2022, closing a stake of 2,417 shares — an estimated $288K sold.

BlueCrest Capital Management first reported a position in EOG in Q3 2014 and held it in 17 quarters. The position peaked at $14.6M in Q3 2016. 1,252 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

  • BlueCrest Capital Management reported no remaining EOG Resources position as of Q2 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,417 EOG Resources shares in Q2 2022, an estimated $288K.
  • BlueCrest Capital Management first reported a position in EOG Resources in Q3 2014 and held it in 17 quarters.
  • BlueCrest Capital Management's EOG Resources position peaked at $14.6M in Q3 2016.
  • 1,252 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.