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UBS O'Connor’s EOG Resources EOG Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-5,050
Closed -$493K – 420
2017
Q1 		$493K Sell
5,050
-37,864
-88% -$3.78M 0.01% 361
2016
Q4 		$4.34M Buy
42,914
+2,914
+7% +$284K 0.08% 238
2016
Q3 		$3.87M Buy
+40,000
New +$3.51M 0.06% 246
2016
Q1 		– Sell
-114,616
Closed -$7.92M – 472
2015
Q4 		$8.11M Sell
114,616
-423,124
-79% -$34.3M 0.07% 211
2015
Q3 		$39.1M Buy
537,740
+327,140
+155% +$25.4M 0.37% 78
2015
Q2 		$18.4M Buy
+210,600
New +$19.5M 0.15% 169
2014
Q4 		– Sell
-175,960
Closed -$17.4M – 658
2014
Q3 		$17.4M Buy
+175,960
New +$19.1M 0.3% 101
2013
Q3 		– Sell
-168,000
Closed -$11.1M – 468
2013
Q2 		$11.1M Buy
+168,000
New +$10.8M 0.21% 147

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS O'Connor's EOG Position: Q2 2017 in Review

UBS O'Connor sold out of EOG Resources (EOG) in Q2 2017, closing a stake of 5,050 shares — an estimated $493K sold.

UBS O'Connor first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $39.1M in Q3 2015. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

  • UBS O'Connor reported no remaining EOG Resources position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 5,050 EOG Resources shares in Q2 2017, an estimated $493K.
  • UBS O'Connor first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's EOG Resources position peaked at $39.1M in Q3 2015.
  • 956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.