AIM
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Alphinity Investment Management’s EOG Resources EOG Stock Holding History

Alphinity 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
Q4 		– Sell
-106,008
Closed -$13.5M – 25
2018
Q3 		$13.5M Sell
106,008
-22,384
-17% -$2.72M 2.58% 22
2018
Q2 		$16M Sell
128,392
-90,802
-41% -$10.5M 3.24% 18
2018
Q1 		$23.1M Buy
219,194
+175,120
+397% +$18.9M 5.24% 4
2017
Q4 		$4.76M Buy
+44,074
New +$4.44M 4.27% 14

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alphinity Investment Management's EOG Position: Q4 2018 in Review

Alphinity Investment Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 106,008 shares — an estimated $13.5M sold.

Alphinity Investment Management first reported a position in EOG in Q4 2017 and held it in 4 quarters. The position peaked at $23.1M in Q1 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

  • Alphinity Investment Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
  • Alphinity Investment Management sold 106,008 EOG Resources shares in Q4 2018, an estimated $13.5M.
  • Alphinity Investment Management first reported a position in EOG Resources in Q4 2017 and held it in 4 quarters.
  • Alphinity Investment Management's EOG Resources position peaked at $23.1M in Q1 2018.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Alphinity Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.