FAM
EOG icon

Forty4 Asset Management’s EOG Resources EOG Stock Holding History

Forty4 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
2013
Q3 		– Sell
-6,392
Closed -$421K – 335
2013
Q2 		$421K Buy
+6,392
New +$410K 0.15% 101

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Forty4 Asset Management's EOG Position: Q3 2013 in Review

Forty4 Asset Management sold out of EOG Resources (EOG) in Q3 2013, closing a stake of 6,392 shares — an estimated $421K sold.

Forty4 Asset Management first reported a position in EOG in Q2 2013 and held it in 1 quarter. The position peaked at $421K in Q2 2013. 714 funds tracked by Wall St. Rank hold EOG as of Q3 2013.

  • Forty4 Asset Management reported no remaining EOG Resources position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 6,392 EOG Resources shares in Q3 2013, an estimated $421K.
  • Forty4 Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's EOG Resources position peaked at $421K in Q2 2013.
  • 714 funds tracked by Wall St. Rank held EOG Resources as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.