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Levitt Capital Management’s EOG Resources EOG Stock Holding History

Levitt 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
Q1 		– Sell
-12,200
Closed -$1.02M – 58
2013
Q4 		$1.02M Buy
+12,200
New +$1.05M 1.25% 25

Other funds holding EOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return

Levitt Capital Management's EOG Position: Q1 2014 in Review

Levitt Capital Management sold out of EOG Resources (EOG) in Q1 2014, closing a stake of 12,200 shares — an estimated $1.02M sold.

Levitt Capital Management first reported a position in EOG in Q4 2013 and held it in 1 quarter. The position peaked at $1.02M in Q4 2013. 812 funds tracked by Wall St. Rank hold EOG as of Q1 2014.

  • Levitt Capital Management reported no remaining EOG Resources position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 12,200 EOG Resources shares in Q1 2014, an estimated $1.02M.
  • Levitt Capital Management first reported a position in EOG Resources in Q4 2013 and held it in 1 quarter.
  • Levitt Capital Management's EOG Resources position peaked at $1.02M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held EOG Resources as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.