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Sculptor Capital’s EOG Resources EOG Stock Holding History

Sculptor 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
2017
Q3 		– Sell
-701,274
Closed -$63.3M – 369
2017
Q2 		$63.5M Sell
701,274
-2,989,942
-81% -$275M 0.34% 68
2017
Q1 		$360M Buy
3,691,216
+372,970
+11% +$37.2M 2.05% 7
2016
Q4 		$335M Buy
3,318,246
+1,774,247
+115% +$173M 2.34% 7
2016
Q3 		$149M Buy
+1,543,999
New +$136M 0.85% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital's EOG Position: Q3 2017 in Review

Sculptor Capital sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 701,274 shares — an estimated $63.3M sold.

Sculptor Capital first reported a position in EOG in Q3 2016 and held it in 4 quarters. The position peaked at $360M in Q1 2017. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

  • Sculptor Capital reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 701,274 EOG Resources shares in Q3 2017, an estimated $63.3M.
  • Sculptor Capital first reported a position in EOG Resources in Q3 2016 and held it in 4 quarters.
  • Sculptor Capital's EOG Resources position peaked at $360M in Q1 2017.
  • 933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.