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Sigma Capital Management’s EOG Resources EOG Stock Holding History

Sigma 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
Q2 		– Sell
-270,000
Closed -$26.5M – 35
2014
Q1 		$26.5M Sell
270,000
-379,600
-58% -$33.8M 1.35% 31
2013
Q4 		$54.5M Buy
649,600
+203,600
+46% +$17.4M 3.06% 3
2013
Q3 		$37.7M Sell
446,000
-485,476
-52% -$37.7M 1.58% 9
2013
Q2 		$61.3M Buy
+931,476
New +$59.7M 2.81% 1

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

Sigma Capital Management's EOG Position: Q2 2014 in Review

Sigma Capital Management sold out of EOG Resources (EOG) in Q2 2014, closing a stake of 270,000 shares — an estimated $26.5M sold.

Sigma Capital Management first reported a position in EOG in Q2 2013 and held it in 4 quarters. The position peaked at $61.3M in Q2 2013. 872 funds tracked by Wall St. Rank hold EOG as of Q2 2014.

  • Sigma Capital Management reported no remaining EOG Resources position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 270,000 EOG Resources shares in Q2 2014, an estimated $26.5M.
  • Sigma Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 4 quarters.
  • Sigma Capital Management's EOG Resources position peaked at $61.3M in Q2 2013.
  • 872 funds tracked by Wall St. Rank held EOG Resources as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.