Alleghany Corporation’s EOG Resources EOG Stock Holding History

Alleghany 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
2018 Q4	–	Sell	-615,000	Closed	-$78.5M	–	23
2018 Q3	$78.5M	Buy	615,000 +69,000	+13%	+$8.39M	1.88%	18
2018 Q2	$67.9M	Hold	546,000	–	–	1.74%	19
2018 Q1	$57.5M	Buy	546,000 +101,805	+23%	+$11M	1.53%	20
2017 Q4	$47.9M	Sell	444,195 -2,008	-0.5%	-$202K	1.42%	21
2017 Q3	$43.2M	Hold	446,203	–	–	1.36%	17
2017 Q2	$40.4M	Hold	446,203	–	–	1.5%	20
2017 Q1	$43.5M	Sell	446,203 -446,203	-50%	-$44.5M	2.17%	15
2016 Q4	$90.2M	Buy	892,406 +104,000	+13%	+$10.1M	3.11%	12
2016 Q3	$76.2M	Buy	788,406 +105,000	+15%	+$9.22M	2.75%	15
2016 Q2	$57M	Sell	683,406 -316,594	-32%	-$25.4M	2.19%	16
2016 Q1	$72.6M	Hold	1,000,000	–	–	2.67%	14
2015 Q4	$70.8M	Buy	1,000,000 +850,000	+567%	+$69M	2.5%	14
2015 Q3	$10.9M	Buy	+150,000	New	+$11.7M	0.39%	26

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alleghany Corporation's EOG Position: Q4 2018 in Review

Alleghany Corporation sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 615,000 shares — an estimated $78.5M sold.

Alleghany Corporation first reported a position in EOG in Q3 2015 and held it in 13 quarters. The position peaked at $90.2M in Q4 2016. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Alleghany Corporation reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Alleghany Corporation sold 615,000 EOG Resources shares in Q4 2018, an estimated $78.5M.
Alleghany Corporation first reported a position in EOG Resources in Q3 2015 and held it in 13 quarters.
Alleghany Corporation's EOG Resources position peaked at $90.2M in Q4 2016.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Alleghany Corporation's 13F filing for Q4 2018, filed 11 Feb 2019.