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Dialectic Capital Management’s EOG Resources EOG Stock Holding History

Dialectic 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
Q4 		– Sell
-19,978
Closed -$1.86M – 216
2014
Q3 		$1.98M Buy
+19,978
New +$2.17M 0.46% 78

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Dialectic Capital Management's EOG Position: Q4 2014 in Review

Dialectic Capital Management sold out of EOG Resources (EOG) in Q4 2014, closing a stake of 19,978 shares — an estimated $1.86M sold.

Dialectic Capital Management first reported a position in EOG in Q3 2014 and held it in 1 quarter. The position peaked at $1.98M in Q3 2014. 918 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

  • Dialectic Capital Management reported no remaining EOG Resources position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 19,978 EOG Resources shares in Q4 2014, an estimated $1.86M.
  • Dialectic Capital Management first reported a position in EOG Resources in Q3 2014 and held it in 1 quarter.
  • Dialectic Capital Management's EOG Resources position peaked at $1.98M in Q3 2014.
  • 918 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.