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Advantage Investment Management’s EOG Resources EOG Stock Holding History

Advantage Investment 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
2019
Q3 		$86K Buy
1,163
+237
+26% +$19.2K 0.07% 255
2019
Q2 		$86K Sell
926
-120
-11% -$11.2K 0.07% 253
2019
Q1 		$100K Sell
1,046
-159
-13% -$15.2K 0.08% 236
2018
Q4 		$105K Buy
1,205
+39
+3% +$4.18K 0.08% 227
2018
Q3 		$149K Buy
1,166
+48
+4% +$5.83K 0.1% 200
2018
Q2 		$139K Sell
1,118
-225
-17% -$26.1K 0.1% 174
2018
Q1 		$141K Sell
1,343
-16
-1% -$1.73K 0.05% 195
2017
Q4 		$147K Sell
1,359
-9
-0.7% -$907 0.05% 207
2017
Q3 		$132K Sell
1,368
-126
-8% -$11.4K 0.04% 210
2017
Q2 		$135K Buy
1,494
+414
+38% +$38.1K 0.05% 201
2017
Q1 		$105K Buy
1,080
+154
+17% +$15.4K 0.04% 220
2016
Q4 		$94K Sell
926
-100
-10% -$9.73K 0.03% 231
2016
Q3 		$99K Sell
1,026
-300
-23% -$26.3K 0.04% 219
2016
Q2 		$111K Hold
1,326
– – 0.05% 214
2016
Q1 		$96K Buy
1,326
+101
+8% +$6.98K 0.04% 235
2015
Q4 		$87K Hold
1,225
– – 0.05% 253
2015
Q3 		$89K Hold
1,225
– – 0.05% 235
2015
Q2 		$107K Hold
1,225
– – 0.05% 229
2015
Q1 		$112K Sell
1,225
-200
-14% -$18.1K 0.06% 219
2014
Q4 		$131K Buy
+1,425
New +$133K 0.1% 170

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's EOG Position: Q3 2019 in Review

Advantage Investment Management increased its EOG Resources (EOG) stake by 26% in Q3 2019, buying an estimated $19.2K and bringing the position to 1,163 shares worth $86K. The position accounts for 0.07% of the portfolio, ranked #255.

Advantage Investment Management first reported a position in EOG in Q4 2014 and has held it in 20 quarters since. The position peaked at $149K in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Advantage Investment Management held 1,163 shares of EOG Resources worth $86K as of Q3 2019.
  • Advantage Investment Management bought 237 EOG Resources shares in Q3 2019, an estimated $19.2K.
  • EOG Resources made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #255 holding.
  • Advantage Investment Management first reported a position in EOG Resources in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's EOG Resources position peaked at $149K in Q3 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.