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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
2014
Q4 		– Sell
-4,900
Closed -$486K – 1243
2014
Q3 		$486K Sell
4,900
-2,800
-36% -$304K 0.01% 861
2014
Q2 		$899K Buy
+7,700
New +$810K 0.01% 595
2013
Q4 		– Sell
-3,400
Closed -$289K – 1127
2013
Q3 		$289K Buy
+3,400
New +$264K ﹤0.01% 1057

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.