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	–	211
2022 Q1	$288K	Buy	+2,417	New	+$269K	0.02%	236
2021 Q3	–	Sell	-3,905	Closed	-$326K	–	397
2021 Q2	$326K	Buy	+3,905	New	+$309K	0.01%	456
2018 Q4	–	Sell	-1,846	Closed	-$235K	–	1026
2018 Q3	$235K	Sell	1,846 -1,625	-47%	-$198K	0.01%	1185
2018 Q2	$432K	Sell	3,471 -111,337	-97%	-$12.9M	0.02%	917
2018 Q1	$12.1M	Sell	114,808 -8,775	-7%	-$946K	0.49%	41
2017 Q4	$13.3M	Buy	123,583 +117,778	+2,029%	+$11.9M	0.52%	48
2017 Q3	$562K	Sell	5,805 -33,219	-85%	-$3M	0.03%	484
2017 Q2	$3.53M	Sell	39,024 -38,884	-50%	-$3.58M	0.15%	203
2017 Q1	$7.6M	Buy	77,908 +16,244	+26%	+$1.62M	0.38%	81
2016 Q4	$6.23M	Sell	61,664 -89,536	-59%	-$8.72M	0.38%	86
2016 Q3	$14.6M	Buy	151,200 +120,181	+387%	+$10.6M	0.54%	31
2016 Q2	$2.59M	Buy	+31,019	New	+$2.48M	0.13%	202
2016 Q1	–	Sell	-12,229	Closed	-$866K	–	873
2015 Q4	$866K	Sell	12,229 -29,271	-71%	-$2.38M	0.05%	452
2015 Q3	$3.02M	Buy	41,500 +6,500	+19%	+$505K	0.13%	204
2015 Q2	$3.06M	Buy	+35,000	New	+$3.23M	0.13%	238
2015 Q1	–	Sell	-82,463	Closed	-$7.59M	–	656
2014 Q4	$7.59M	Buy	82,463 +36,773	+80%	+$3.42M	0.36%	81
2014 Q3	$4.52M	Buy	+45,690	New	+$4.97M	0.28%	106

Other funds holding EOG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return