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LMR Master Fund’s EOG Resources EOG Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.65M Sell
19,634
-4,820
-20% -$413K 0.17% 181
2013
Q3 		$2.07M Buy
24,454
+18,060
+282% +$1.4M 0.4% 64
2013
Q2 		$421K Buy
+6,394
New +$410K 0.04% 309

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LMR Master Fund's EOG Position: Q4 2013 in Review

LMR Master Fund reduced its EOG Resources (EOG) stake by 20% in Q4 2013, selling an estimated $413K and leaving 19,634 shares worth $1.65M. The position accounts for 0.17% of the portfolio, ranked #181.

LMR Master Fund first reported a position in EOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.07M in Q3 2013. 771 funds tracked by Wall St. Rank hold EOG as of Q4 2013.

  • LMR Master Fund held 19,634 shares of EOG Resources worth $1.65M as of Q4 2013.
  • LMR Master Fund sold 4,820 EOG Resources shares in Q4 2013, an estimated $413K.
  • EOG Resources made up 0.17% of LMR Master Fund's portfolio in Q4 2013, its #181 holding.
  • LMR Master Fund first reported a position in EOG Resources in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's EOG Resources position peaked at $2.07M in Q3 2013.
  • 771 funds tracked by Wall St. Rank held EOG Resources as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.