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DG Capital Management (Massachusetts)’s EOG Resources EOG Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		– Sell
-5,100
Closed -$447K – 70
2015
Q2 		$447K Buy
5,100
+15
+0.3% +$1.39K 0.27% 57
2015
Q1 		$466K Sell
5,085
-4,250
-46% -$384K 0.28% 60
2014
Q4 		$859K Buy
+9,335
New +$869K 0.5% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

DG Capital Management (Massachusetts)'s EOG Position: Q3 2015 in Review

DG Capital Management (Massachusetts) sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 5,100 shares — an estimated $447K sold.

DG Capital Management (Massachusetts) first reported a position in EOG in Q4 2014 and held it in 3 quarters. The position peaked at $859K in Q4 2014. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

  • DG Capital Management (Massachusetts) reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 5,100 EOG Resources shares in Q3 2015, an estimated $447K.
  • DG Capital Management (Massachusetts) first reported a position in EOG Resources in Q4 2014 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s EOG Resources position peaked at $859K in Q4 2014.
  • 906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.