FCAM
EOG icon

F&C Asset Management’s EOG Resources EOG Stock Holding History

F&C Asset 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
Q1 		$4.51M Sell
45,972
-1,198
-3% -$107K 0.06% 336
2013
Q4 		$3.96M Sell
47,170
-17,150
-27% -$1.47M 0.05% 354
2013
Q3 		$5.45M Sell
64,320
-1,742
-3% -$135K 0.07% 316
2013
Q2 		$4.35M Buy
+66,062
New +$4.24M 0.06% 343

Other funds holding EOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

F&C Asset Management's EOG Position: Q1 2014 in Review

F&C Asset Management reduced its EOG Resources (EOG) stake by 2.5% in Q1 2014, selling an estimated $107K and leaving 45,972 shares worth $4.51M. The position accounts for 0.06% of the portfolio, ranked #336.

F&C Asset Management first reported a position in EOG in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.45M in Q3 2013. 812 funds tracked by Wall St. Rank hold EOG as of Q1 2014.

  • F&C Asset Management held 45,972 shares of EOG Resources worth $4.51M as of Q1 2014.
  • F&C Asset Management sold 1,198 EOG Resources shares in Q1 2014, an estimated $107K.
  • EOG Resources made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #336 holding.
  • F&C Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's EOG Resources position peaked at $5.45M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held EOG Resources as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.