Visium Asset Management’s EOG Resources EOG Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-166,421	Closed	-$11.8M	–	516
2015 Q4	$11.8M	Buy	166,421 +55,650	+50%	+$4.52M	0.18%	137
2015 Q3	$8.06M	Buy	110,771 +45,691	+70%	+$3.55M	0.11%	192
2015 Q2	$5.7M	Buy	65,080 +62,714	+2,651%	+$5.8M	0.08%	262
2015 Q1	$217K	Sell	2,366 -53,076	-96%	-$4.8M	﹤0.01%	911
2014 Q4	$5.11M	Sell	55,442 -117,299	-68%	-$10.9M	0.07%	254
2014 Q3	$17.1M	Buy	172,741 +46,522	+37%	+$5.06M	0.25%	84
2014 Q2	$14.8M	Buy	126,219 +84,757	+204%	+$8.91M	0.23%	82
2014 Q1	$4.07M	Sell	41,462 -41,106	-50%	-$3.66M	0.07%	270
2013 Q4	$6.93M	Buy	+82,568	New	+$7.08M	0.14%	142

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Visium Asset Management's EOG Position: Q1 2016 in Review

Visium Asset Management sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 166,421 shares — an estimated $11.8M sold.

Visium Asset Management first reported a position in EOG in Q4 2013 and held it in 9 quarters. The position peaked at $17.1M in Q3 2014. 871 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Visium Asset Management reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 166,421 EOG Resources shares in Q1 2016, an estimated $11.8M.
Visium Asset Management first reported a position in EOG Resources in Q4 2013 and held it in 9 quarters.
Visium Asset Management's EOG Resources position peaked at $17.1M in Q3 2014.
871 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.