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Passport Capital’s EOG Resources EOG Stock Holding History

Passport Capital’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
Q3 		– Sell
-37,941
Closed -$4.43M – 254
2014
Q2 		$4.43M Sell
37,941
-45,211
-54% -$4.75M 0.08% 69
2014
Q1 		$8.16M Buy
83,152
+72,152
+656% +$6.42M 0.23% 46
2013
Q4 		$923K Sell
11,000
-13,598
-55% -$1.17M 0.03% 106
2013
Q3 		$2.08M Buy
+24,598
New +$1.91M 0.07% 83

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Passport Capital's EOG Position: Q3 2014 in Review

Passport Capital sold out of EOG Resources (EOG) in Q3 2014, closing a stake of 37,941 shares — an estimated $4.43M sold.

Passport Capital first reported a position in EOG in Q3 2013 and held it in 4 quarters. The position peaked at $8.16M in Q1 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • Passport Capital reported no remaining EOG Resources position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 37,941 EOG Resources shares in Q3 2014, an estimated $4.43M.
  • Passport Capital first reported a position in EOG Resources in Q3 2013 and held it in 4 quarters.
  • Passport Capital's EOG Resources position peaked at $8.16M in Q1 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.