Aberdeen Asset Management’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$455M Buy
5,022,672
+234,254
+5% +$21.6M 1.52% 11
2017
Q1
$467M Sell
4,788,418
-175,325
-4% -$17.5M 1.66% 12
2016
Q4
$502M Sell
4,963,743
-3,527,188
-42% -$343M 1.92% 8
2016
Q3
$821M Sell
8,490,931
-898,209
-10% -$78.9M 2.94% 4
2016
Q2
$783M Sell
9,389,140
-1,546,286
-14% -$124M 2.89% 4
2016
Q1
$794M Sell
10,935,426
-1,412,073
-11% -$97.6M 2.88% 6
2015
Q4
$1.06B Sell
12,347,499
-2,025,808
-14% -$164M 3.6% 3
2015
Q3
$1.05B Buy
14,373,307
+1,417,787
+11% +$110M 3.57% 4
2015
Q2
$1.13B Sell
12,955,520
-853,827
-6% -$78.9M 3.27% 6
2015
Q1
$1.27B Buy
13,809,347
+570,858
+4% +$51.6M 3.41% 5
2014
Q4
$1.22B Buy
13,238,489
+1,886,143
+17% +$176M 3.06% 9
2014
Q3
$1.12B Buy
11,352,346
+225,277
+2% +$24.5M 2.48% 12
2014
Q2
$1.3B Sell
11,127,069
-485,665
-4% -$51.1M 2.71% 9
2014
Q1
$1.13B Sell
11,612,734
-864,700
-7% -$77M 3.17% 12
2013
Q4
$1.04B Sell
12,477,434
-319,640
-2% -$27.4M 2.91% 13
2013
Q3
$1.08B Sell
12,797,074
-640,400
-5% -$49.7M 3.04% 12
2013
Q2
$885M Buy
+13,437,474
New +$862M 2.82% 12

Other funds holding EOG

Aberdeen Asset Management's EOG Position: Q2 2017 in Review

Aberdeen Asset Management increased its EOG Resources (EOG) stake by 4.9% in Q2 2017, buying an estimated $21.6M and bringing the position to 5,022,672 shares worth $455M. The position accounts for 1.52% of the portfolio, ranked #11.

Aberdeen Asset Management first reported a position in EOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.3B in Q2 2014. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

  • Aberdeen Asset Management held 5,022,672 shares of EOG Resources worth $455M as of Q2 2017.
  • Aberdeen Asset Management bought 234,254 EOG Resources shares in Q2 2017, an estimated $21.6M.
  • EOG Resources made up 1.52% of Aberdeen Asset Management's portfolio in Q2 2017, its #11 holding.
  • Aberdeen Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's EOG Resources position peaked at $1.3B in Q2 2014.
  • 956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.