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SAC Capital Advisors’s EOG Resources EOG Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-153,074
Closed -$15M – 333
2014
Q1 		$15M Sell
153,074
-1,459,716
-91% -$130M 0.08% 328
2013
Q4 		$135M Buy
1,612,790
+229,044
+17% +$19.6M 0.79% 13
2013
Q3 		$117M Sell
1,383,746
-1,404,102
-50% -$109M 0.63% 24
2013
Q2 		$184M Buy
+2,787,848
New +$179M 1.01% 7

Other funds holding EOG

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAC Capital Advisors's EOG Position: Q2 2014 in Review

SAC Capital Advisors sold out of EOG Resources (EOG) in Q2 2014, closing a stake of 153,074 shares — an estimated $15M sold.

SAC Capital Advisors first reported a position in EOG in Q2 2013 and held it in 4 quarters. The position peaked at $184M in Q2 2013. 872 funds tracked by Wall St. Rank hold EOG as of Q2 2014.

  • SAC Capital Advisors reported no remaining EOG Resources position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 153,074 EOG Resources shares in Q2 2014, an estimated $15M.
  • SAC Capital Advisors first reported a position in EOG Resources in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's EOG Resources position peaked at $184M in Q2 2013.
  • 872 funds tracked by Wall St. Rank held EOG Resources as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.