Decade Capital Management’s EOG Resources EOG Stock Holding History

Decade 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
2014 Q3	–	Sell	-248,758	Closed	-$29.1M	–	149
2014 Q2	$29.1M	Buy	248,758 +144,524	+139%	+$15.2M	2.89%	4
2014 Q1	$10.2M	Sell	104,234 -279,766	-73%	-$24.9M	0.68%	47
2013 Q4	$32.2M	Buy	384,000 +204,000	+113%	+$17.5M	2.36%	5
2013 Q3	$15.2M	Sell	180,000 -50,400	-22%	-$3.91M	0.87%	37
2013 Q2	$15.2M	Buy	+230,400	New	+$14.8M	0.97%	25

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

Decade Capital Management's EOG Position: Q3 2014 in Review

Decade Capital Management sold out of EOG Resources (EOG) in Q3 2014, closing a stake of 248,758 shares — an estimated $29.1M sold.

Decade Capital Management first reported a position in EOG in Q2 2013 and held it in 5 quarters. The position peaked at $32.2M in Q4 2013. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

Decade Capital Management reported no remaining EOG Resources position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 248,758 EOG Resources shares in Q3 2014, an estimated $29.1M.
Decade Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 5 quarters.
Decade Capital Management's EOG Resources position peaked at $32.2M in Q4 2013.
854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.