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Vollero Beach Capital Partners’s EOG Resources EOG Stock Holding History

Vollero Beach Capital Partners’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
-106,364
Closed -$10.4M – 73
2014
Q1 		$10.4M Buy
+106,364
New +$9.47M 0.74% 38
2013
Q3 		– Sell
-398,316
Closed -$26.2M – 56
2013
Q2 		$26.2M Buy
+398,316
New +$25.5M 2.53% 15

Other funds holding EOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vollero Beach Capital Partners's EOG Position: Q2 2014 in Review

Vollero Beach Capital Partners sold out of EOG Resources (EOG) in Q2 2014, closing a stake of 106,364 shares — an estimated $10.4M sold.

Vollero Beach Capital Partners first reported a position in EOG in Q2 2013 and held it in 2 quarters. The position peaked at $26.2M in Q2 2013. 872 funds tracked by Wall St. Rank hold EOG as of Q2 2014.

  • Vollero Beach Capital Partners reported no remaining EOG Resources position as of Q2 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 106,364 EOG Resources shares in Q2 2014, an estimated $10.4M.
  • Vollero Beach Capital Partners first reported a position in EOG Resources in Q2 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's EOG Resources position peaked at $26.2M in Q2 2013.
  • 872 funds tracked by Wall St. Rank held EOG Resources as of Q2 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.