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Kames Capital Management’s EOG Resources EOG Stock Holding History

Kames 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 		$26.9M Sell
292,229
-15,882
-5% -$1.48M 0.79% 44
2014
Q3 		$30.5M Buy
308,111
+111,772
+57% +$12.1M 0.95% 43
2014
Q2 		$22.9M Buy
196,339
+185,669
+1,740% +$19.5M 0.73% 47
2014
Q1 		$1.05M Buy
+10,670
New +$950K 0.03% 154

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kames Capital Management's EOG Position: Q4 2014 in Review

Kames Capital Management reduced its EOG Resources (EOG) stake by 5.2% in Q4 2014, selling an estimated $1.48M and leaving 292,229 shares worth $26.9M. The position accounts for 0.79% of the portfolio, ranked #44.

Kames Capital Management first reported a position in EOG in Q1 2014 and has held it in 4 quarters since. The position peaked at $30.5M in Q3 2014. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

  • Kames Capital Management held 292,229 shares of EOG Resources worth $26.9M as of Q4 2014.
  • Kames Capital Management sold 15,882 EOG Resources shares in Q4 2014, an estimated $1.48M.
  • EOG Resources made up 0.79% of Kames Capital Management's portfolio in Q4 2014, its #44 holding.
  • Kames Capital Management first reported a position in EOG Resources in Q1 2014 and has held it in 4 quarters since.
  • Kames Capital Management's EOG Resources position peaked at $30.5M in Q3 2014.
  • 917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.