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Westwood Management Corporation’s EOG Resources EOG Stock Holding History

Westwood Management Corporation’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
Q4 		– Sell
-60,200
Closed -$5.96M – 85
2014
Q3 		$5.96M Sell
60,200
-5,000
-8% -$543K 1.06% 24
2014
Q2 		$7.62M Hold
65,200
– – 1.26% 22
2014
Q1 		$6.39M Buy
+65,200
New +$5.8M 1.09% 22

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Westwood Management Corporation's EOG Position: Q4 2014 in Review

Westwood Management Corporation sold out of EOG Resources (EOG) in Q4 2014, closing a stake of 60,200 shares — an estimated $5.96M sold.

Westwood Management Corporation first reported a position in EOG in Q1 2014 and held it in 3 quarters. The position peaked at $7.62M in Q2 2014. 918 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

  • Westwood Management Corporation reported no remaining EOG Resources position as of Q4 2014 after selling out during the quarter.
  • Westwood Management Corporation sold 60,200 EOG Resources shares in Q4 2014, an estimated $5.96M.
  • Westwood Management Corporation first reported a position in EOG Resources in Q1 2014 and held it in 3 quarters.
  • Westwood Management Corporation's EOG Resources position peaked at $7.62M in Q2 2014.
  • 918 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Westwood Management Corporation's 13F filing for Q4 2014, filed 27 Jan 2015.