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Otter Creek Advisors’s EOG Resources EOG Stock Holding History

Otter Creek Advisors’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
2017
Q4 		– Sell
-57,245
Closed -$5.54M – 69
2017
Q3 		$5.54M Buy
57,245
+13,339
+30% +$1.2M 0.72% 61
2017
Q2 		$3.97M Buy
+43,906
New +$4.04M 0.57% 68

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Otter Creek Advisors's EOG Position: Q4 2017 in Review

Otter Creek Advisors sold out of EOG Resources (EOG) in Q4 2017, closing a stake of 57,245 shares — an estimated $5.54M sold.

Otter Creek Advisors first reported a position in EOG in Q2 2017 and held it in 2 quarters. The position peaked at $5.54M in Q3 2017. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Otter Creek Advisors reported no remaining EOG Resources position as of Q4 2017 after selling out during the quarter.
  • Otter Creek Advisors sold 57,245 EOG Resources shares in Q4 2017, an estimated $5.54M.
  • Otter Creek Advisors first reported a position in EOG Resources in Q2 2017 and held it in 2 quarters.
  • Otter Creek Advisors's EOG Resources position peaked at $5.54M in Q3 2017.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Otter Creek Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.