Allen Investment Management’s EOG Resources EOG Stock Holding History

Allen 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
2018 Q1	–	Sell	-10,463	Closed	-$1.13M	–	176
2017 Q4	$1.13M	Sell	10,463 -575	-5%	-$57.9K	0.05%	85
2017 Q3	$1.07M	Hold	11,038	–	–	0.05%	98
2017 Q2	$999K	Buy	11,038 +6	+0.1%	+$553	0.05%	98
2017 Q1	$1.08M	Hold	11,032	–	–	0.06%	94
2016 Q4	$1.11M	Hold	11,032	–	–	0.07%	96
2016 Q3	$1.07M	Hold	11,032	–	–	0.07%	85
2016 Q2	$920K	Hold	11,032	–	–	0.06%	92
2016 Q1	$801K	Buy	11,032 +1,681	+18%	+$116K	0.06%	102
2015 Q4	$662K	Sell	9,351 -29,387	-76%	-$2.38M	0.06%	103
2015 Q3	$2.82M	Buy	38,738 +2,520	+7%	+$196K	0.27%	57
2015 Q2	$3.17M	Buy	36,218 +16,570	+84%	+$1.53M	0.3%	51
2015 Q1	$1.8M	Buy	+19,648	New	+$1.78M	0.13%	78

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allen Investment Management's EOG Position: Q1 2018 in Review

Allen Investment Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 10,463 shares — an estimated $1.13M sold.

Allen Investment Management first reported a position in EOG in Q1 2015 and held it in 12 quarters. The position peaked at $3.17M in Q2 2015. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Allen Investment Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
Allen Investment Management sold 10,463 EOG Resources shares in Q1 2018, an estimated $1.13M.
Allen Investment Management first reported a position in EOG Resources in Q1 2015 and held it in 12 quarters.
Allen Investment Management's EOG Resources position peaked at $3.17M in Q2 2015.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.