Amica Pension Fund Board of Trustees’s EOG Resources EOG Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-16,780	Closed	-$1.46M	–	98
2018 Q4	$1.46M	Hold	16,780	–	–	0.23%	117
2018 Q3	$2.14M	Hold	16,780	–	–	0.28%	109
2018 Q2	$2.09M	Buy	16,780 +3,889	+30%	+$452K	0.28%	110
2018 Q1	$1.36M	Sell	12,891 -7,956	-38%	-$858K	0.19%	156
2017 Q4	$2.25M	Sell	20,847 -3,750	-15%	-$378K	0.26%	118
2017 Q3	$2.38M	Hold	24,597	–	–	0.29%	104
2017 Q2	$2.23M	Hold	24,597	–	–	0.28%	116
2017 Q1	$2.4M	Hold	24,597	–	–	0.3%	104
2016 Q4	$2.49M	Buy	24,597 +4,427	+22%	+$431K	0.3%	102
2016 Q3	$1.95M	Hold	20,170	–	–	0.25%	107
2016 Q2	$1.68M	Hold	20,170	–	–	0.22%	130
2016 Q1	$1.46M	Hold	20,170	–	–	0.19%	149
2015 Q4	$1.43M	Hold	20,170	–	–	0.19%	154
2015 Q3	$1.47M	Hold	20,170	–	–	0.2%	140
2015 Q2	$1.77M	Sell	20,170 -34,695	-63%	-$3.21M	0.23%	130
2015 Q1	$5.03M	Hold	54,865	–	–	0.65%	42
2014 Q4	$5.05M	Buy	54,865 +32,149	+142%	+$2.99M	0.63%	41
2014 Q3	$2.25M	Sell	22,716 -3,064	-12%	-$333K	0.29%	103
2014 Q2	$3.01M	Hold	25,780	–	–	0.39%	75
2014 Q1	$2.53M	Hold	25,780	–	–	0.33%	93
2013 Q4	$2.16M	Sell	25,780 -27,076	-51%	-$2.32M	0.29%	101
2013 Q3	$4.47M	Hold	52,856	–	–	0.65%	39
2013 Q2	$3.48M	Buy	+52,856	New	+$3.39M	0.51%	49

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

Amica Pension Fund Board of Trustees's EOG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 16,780 shares — an estimated $1.46M sold.

Amica Pension Fund Board of Trustees first reported a position in EOG in Q2 2013 and held it in 23 quarters. The position peaked at $5.05M in Q4 2014. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 16,780 EOG Resources shares in Q1 2019, an estimated $1.46M.
Amica Pension Fund Board of Trustees first reported a position in EOG Resources in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's EOG Resources position peaked at $5.05M in Q4 2014.
1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.