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Overbrook Management Corp’s EOG Resources EOG Stock Holding History

Overbrook Management Corp’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
-4,300
Closed -$361K – 81
2013
Q4 		$361K Hold
4,300
– – 0.07% 73
2013
Q3 		$364K Hold
4,300
– – 0.08% 69
2013
Q2 		$283K Buy
+4,300
New +$276K 0.07% 75

Other funds holding EOG

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $145B AUM 34.61% 1-Year Est. Return

Overbrook Management Corp's EOG Position: Q1 2014 in Review

Overbrook Management Corp sold out of EOG Resources (EOG) in Q1 2014, closing a stake of 4,300 shares — an estimated $361K sold.

Overbrook Management Corp first reported a position in EOG in Q2 2013 and held it in 3 quarters. The position peaked at $364K in Q3 2013. 812 funds tracked by Wall St. Rank hold EOG as of Q1 2014.

  • Overbrook Management Corp reported no remaining EOG Resources position as of Q1 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 4,300 EOG Resources shares in Q1 2014, an estimated $361K.
  • Overbrook Management Corp first reported a position in EOG Resources in Q2 2013 and held it in 3 quarters.
  • Overbrook Management Corp's EOG Resources position peaked at $364K in Q3 2013.
  • 812 funds tracked by Wall St. Rank held EOG Resources as of Q1 2014.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.