T
EOG icon

TradeWorx’s EOG Resources EOG Stock Holding History

TradeWorx’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
-7,940
Closed -$779K – 373
2014
Q1 		$779K Buy
7,940
+4,510
+131% +$401K 0.68% 17
2013
Q4 		$288K Sell
3,430
-6,032
-64% -$517K 0.13% 281
2013
Q3 		$801K Buy
+9,462
New +$734K 0.37% 82

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

TradeWorx's EOG Position: Q2 2014 in Review

TradeWorx sold out of EOG Resources (EOG) in Q2 2014, closing a stake of 7,940 shares — an estimated $779K sold.

TradeWorx first reported a position in EOG in Q3 2013 and held it in 3 quarters. The position peaked at $801K in Q3 2013. 872 funds tracked by Wall St. Rank hold EOG as of Q2 2014.

  • TradeWorx reported no remaining EOG Resources position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 7,940 EOG Resources shares in Q2 2014, an estimated $779K.
  • TradeWorx first reported a position in EOG Resources in Q3 2013 and held it in 3 quarters.
  • TradeWorx's EOG Resources position peaked at $801K in Q3 2013.
  • 872 funds tracked by Wall St. Rank held EOG Resources as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.