Highbridge Capital Management’s EOG Resources EOG Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-33,331	Closed	-$4.25M	–	407
2018 Q3	$4.25M	Buy	+33,331	New	+$4.05M	0.14%	228
2018 Q1	–	Sell	-3,278	Closed	-$354K	–	1384
2017 Q4	$354K	Sell	3,278 -6,731	-67%	-$678K	0.01%	1129
2017 Q3	$969K	Buy	+10,009	New	+$904K	0.02%	603
2016 Q2	–	Sell	-29,515	Closed	-$2.14M	–	1531
2016 Q1	$2.14M	Sell	29,515 -2,494	-8%	-$172K	0.05%	495
2015 Q4	$2.27M	Buy	+32,009	New	+$2.6M	0.04%	484
2015 Q2	–	Sell	-7,845	Closed	-$719K	–	1511
2015 Q1	$719K	Buy	+7,845	New	+$709K	0.01%	855
2014 Q4	–	Sell	-10,148	Closed	-$1M	–	1262
2014 Q3	$1M	Buy	+10,148	New	+$1.1M	0.02%	661
2014 Q2	–	Sell	-4,474	Closed	-$470K	–	1141
2014 Q1	$439K	Sell	4,474 -346,318	-99%	-$30.8M	0.01%	732
2013 Q4	$29.4M	Buy	+350,792	New	+$30.1M	0.38%	99
2013 Q3	–	Hold	0	–	–	–	1366

Other funds holding EOG

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return