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Regents of the University of California’s EOG Resources EOG Stock Holding History

Regents of the University of California’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
Q3 		$660K Sell
7,800
-56,910
-88% -$4.42M 0.76% 57
2013
Q2 		$4.26M Buy
+64,710
New +$4.15M 2.3% 12

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $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 16.26% 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 22.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Regents of the University of California's EOG Position: Q3 2013 in Review

Regents of the University of California reduced its EOG Resources (EOG) stake by 88% in Q3 2013, selling an estimated $4.42M and leaving 7,800 shares worth $660K. The position accounts for 0.76% of the portfolio, ranked #57.

Regents of the University of California first reported a position in EOG in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.26M in Q2 2013. 714 funds tracked by Wall St. Rank hold EOG as of Q3 2013.

  • Regents of the University of California held 7,800 shares of EOG Resources worth $660K as of Q3 2013.
  • Regents of the University of California sold 56,910 EOG Resources shares in Q3 2013, an estimated $4.42M.
  • EOG Resources made up 0.76% of Regents of the University of California's portfolio in Q3 2013, its #57 holding.
  • Regents of the University of California first reported a position in EOG Resources in Q2 2013 and has held it in 2 quarters since.
  • Regents of the University of California's EOG Resources position peaked at $4.26M in Q2 2013.
  • 714 funds tracked by Wall St. Rank held EOG Resources as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.