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Hanseatic Management Services’s EOG Resources EOG Stock Holding History

Hanseatic Management Services’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
-20,210
Closed -$2.36M – 353
2014
Q2 		$2.36M Buy
20,210
+19,142
+1,792% +$2.01M 1.53% 6
2014
Q1 		$2.72K Buy
+1,068
New +$95.1K 0.08% 118
2013
Q4 		– Sell
-26,440
Closed -$2.24M – 279
2013
Q3 		$2.24M Buy
+26,440
New +$2.05M 1.5% 9

Other funds holding EOG

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
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
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

Hanseatic Management Services's EOG Position: Q3 2014 in Review

Hanseatic Management Services sold out of EOG Resources (EOG) in Q3 2014, closing a stake of 20,210 shares — an estimated $2.36M sold.

Hanseatic Management Services first reported a position in EOG in Q3 2013 and held it in 3 quarters. The position peaked at $2.36M in Q2 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • Hanseatic Management Services reported no remaining EOG Resources position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 20,210 EOG Resources shares in Q3 2014, an estimated $2.36M.
  • Hanseatic Management Services first reported a position in EOG Resources in Q3 2013 and held it in 3 quarters.
  • Hanseatic Management Services's EOG Resources position peaked at $2.36M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.