Stux Capital Management’s EOG Resources EOG Stock Holding History

Stux 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	$1.16M	Sell	9,900 -300	-3%	-$31.5K	0.15%	185
2014 Q1	$1M	Sell	10,200 -800	-7%	-$71.2K	0.12%	210
2013 Q4	$923K	Sell	11,000 -13,400	-55%	-$1.15M	0.11%	209
2013 Q3	$2.06M	Sell	24,400 -34,000	-58%	-$2.64M	0.27%	122
2013 Q2	$3.85M	Buy	+58,400	New	+$3.74M	0.48%	52

Other funds holding EOG

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

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

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

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

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 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 New York $145B AUM 34.61% 1-Year Est. Return

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

Stux Capital Management reduced its EOG Resources (EOG) stake by 2.9% in Q2 2014, selling an estimated $31.5K and leaving 9,900 shares worth $1.16M. The position accounts for 0.15% of the portfolio, ranked #185.

Stux Capital Management first reported a position in EOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.85M in Q2 2013. 872 funds tracked by Wall St. Rank hold EOG as of Q2 2014.

Stux Capital Management held 9,900 shares of EOG Resources worth $1.16M as of Q2 2014.
Stux Capital Management sold 300 EOG Resources shares in Q2 2014, an estimated $31.5K.
EOG Resources made up 0.15% of Stux Capital Management's portfolio in Q2 2014, its #185 holding.
Stux Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's EOG Resources position peaked at $3.85M in Q2 2013.
872 funds tracked by Wall St. Rank held EOG Resources as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.