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 Q4	–	Sell	-2,771,700	Closed	-$268M	–	63
2017 Q3	$268M	Buy	2,771,700 +1,602,900	+137%	+$145M	1.3%	15
2017 Q2	$106M	Sell	1,168,800 -27,300	-2%	-$2.51M	0.56%	47
2017 Q1	$117M	Sell	1,196,100 -5,400	-0.4%	-$539K	0.66%	44
2016 Q4	$121M	Sell	1,201,500 -679,400	-36%	-$66.1M	0.85%	39
2016 Q3	$182M	Buy	+1,880,900	New	+$165M	1.04%	27
2015 Q1	–	Sell	-90,400	Closed	-$8.32M	–	534
2014 Q4	$8.32M	Hold	90,400	–	–	0.02%	389
2014 Q3	$8.95M	Hold	90,400	–	–	0.03%	405
2014 Q2	$10.6M	Hold	90,400	–	–	0.03%	390
2014 Q1	$8.87M	Sell	90,400 -205,400	-69%	-$18.3M	0.03%	402
2013 Q4	$24.8M	Sell	295,800 -1,600	-0.5%	-$137K	0.06%	306
2013 Q3	$25.2M	Buy	297,400 +12,200	+4%	+$947K	0.07%	315
2013 Q2	$18.8M	Buy	+285,200	New	+$18.3M	0.06%	325

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.