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	–	404
2018 Q3	$4.25M	Buy	+33,331	New	+$4.05M	0.1%	228
2018 Q1	–	Sell	-3,278	Closed	-$354K	–	1325
2017 Q4	$354K	Sell	3,278 -6,731	-67%	-$678K	0.01%	1129
2017 Q3	$969K	Buy	+10,009	New	+$904K	0.01%	603
2016 Q2	–	Sell	-29,515	Closed	-$2.14M	–	1491
2016 Q1	$2.14M	Sell	29,515 -2,494	-8%	-$172K	0.04%	495
2015 Q4	$2.27M	Buy	+32,009	New	+$2.6M	0.03%	484
2015 Q2	–	Sell	-7,845	Closed	-$719K	–	1476
2015 Q1	$719K	Buy	+7,845	New	+$709K	0.01%	855
2014 Q4	–	Sell	-10,148	Closed	-$1M	–	1242
2014 Q3	$1M	Buy	+10,148	New	+$1.1M	0.01%	661
2014 Q2	–	Sell	-4,474	Closed	-$470K	–	1120
2014 Q1	$439K	Sell	4,474 -346,318	-99%	-$30.8M	0.01%	732
2013 Q4	$29.4M	Buy	+350,792	New	+$30.1M	0.35%	99

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highbridge Capital Management's EOG Position: Q4 2018 in Review

Highbridge Capital Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 33,331 shares — an estimated $4.25M sold.

Highbridge Capital Management first reported a position in EOG in Q4 2013 and held it in 9 quarters. The position peaked at $29.4M in Q4 2013. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Highbridge Capital Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 33,331 EOG Resources shares in Q4 2018, an estimated $4.25M.
Highbridge Capital Management first reported a position in EOG Resources in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's EOG Resources position peaked at $29.4M in Q4 2013.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.