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AEGON Asset Management (UK)’s EOG Resources EOG Stock Holding History

AEGON Asset Management (UK)’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
2020
Q1 		– Sell
-747,112
Closed -$62.5M – 172
2019
Q4 		$62.5M Buy
747,112
+543
+0.1% +$39.8K 1.5% 20
2019
Q3 		$55.4M Hold
746,569
– – 1.46% 24
2019
Q2 		$69.6M Buy
746,569
+3,539
+0.5% +$329K 1.88% 20
2019
Q1 		$70.7M Buy
743,030
+5,373
+0.7% +$512K 2% 18
2018
Q4 		$64.3M Sell
737,657
-306,344
-29% -$32.8M 2.06% 16
2018
Q3 		$133M Sell
1,044,001
-35,777
-3% -$4.35M 3.17% 4
2018
Q2 		$134M Buy
1,079,778
+38,827
+4% +$4.51M 3.3% 5
2018
Q1 		$110M Sell
1,040,951
-28,105
-3% -$3.03M 2.81% 6
2017
Q4 		$115M Sell
1,069,056
-28,050
-3% -$2.83M 2.92% 4
2017
Q3 		$106M Hold
1,097,106
– – 2.91% 7
2017
Q2 		$99.3M Buy
1,097,106
+124,233
+13% +$11.4M 2.8% 6
2017
Q1 		$94.9M Sell
972,873
-40,333
-4% -$4.02M 2.55% 8
2016
Q4 		$102M Sell
1,013,206
-137,602
-12% -$13.4M 2.9% 6
2016
Q3 		$111M Sell
1,150,808
-37,419
-3% -$3.29M 3.12% 5
2016
Q2 		$99.1M Sell
1,188,227
-5,434
-0.5% -$435K 2.84% 7
2016
Q1 		$86.6M Sell
1,193,661
-196,576
-14% -$13.6M 2.61% 10
2015
Q4 		$98.4M Sell
1,390,237
-24,370
-2% -$1.98M 2.87% 11
2015
Q3 		$103M Buy
1,414,607
+372,801
+36% +$29M 3.12% 7
2015
Q2 		$91.2M Buy
1,041,806
+171,613
+20% +$15.9M 2.53% 10
2015
Q1 		$79.8M Buy
870,193
+826,820
+1,906% +$74.7M 2.1% 14
2014
Q4 		$3.99M Sell
43,373
-42
-0.1% -$3.91K 0.44% 55
2014
Q3 		$4.3M Buy
43,415
+14,800
+52% +$1.61M 0.49% 50
2014
Q2 		$3.34M Buy
+28,615
New +$3.01M 0.38% 60

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s EOG Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 747,112 shares — an estimated $62.5M sold.

AEGON Asset Management (UK) first reported a position in EOG in Q2 2014 and held it in 23 quarters. The position peaked at $134M in Q2 2018. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 747,112 EOG Resources shares in Q1 2020, an estimated $62.5M.
  • AEGON Asset Management (UK) first reported a position in EOG Resources in Q2 2014 and held it in 23 quarters.
  • AEGON Asset Management (UK)'s EOG Resources position peaked at $134M in Q2 2018.
  • 801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.