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Sandler Capital Management’s EOG Resources EOG Stock Holding History

Sandler Capital Management’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
Q4 		– Sell
-180,000
Closed -$17.8M – 213
2014
Q3 		$17.8M Buy
+180,000
New +$19.6M 0.85% 33
2013
Q4 		– Sell
-185,916
Closed -$15.7M – 185
2013
Q3 		$15.7M Buy
185,916
+30,400
+20% +$2.36M 0.5% 78
2013
Q2 		$10.2M Buy
+155,516
New +$9.97M 0.38% 111

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
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sandler Capital Management's EOG Position: Q4 2014 in Review

Sandler Capital Management sold out of EOG Resources (EOG) in Q4 2014, closing a stake of 180,000 shares — an estimated $17.8M sold.

Sandler Capital Management first reported a position in EOG in Q2 2013 and held it in 3 quarters. The position peaked at $17.8M in Q3 2014. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

  • Sandler Capital Management reported no remaining EOG Resources position as of Q4 2014 after selling out during the quarter.
  • Sandler Capital Management sold 180,000 EOG Resources shares in Q4 2014, an estimated $17.8M.
  • Sandler Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 3 quarters.
  • Sandler Capital Management's EOG Resources position peaked at $17.8M in Q3 2014.
  • 917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.