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Anchor Bolt Capital’s EOG Resources EOG Stock Holding History

Anchor Bolt Capital’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
Q2 		– Sell
-40,144
Closed -$4.23M – 76
2018
Q1 		$4.23M Sell
40,144
-445,861
-92% -$48.1M 0.17% 67
2017
Q4 		$52.4M Buy
486,005
+51,149
+12% +$5.15M 1.9% 18
2017
Q3 		$42.1M Sell
434,856
-76,420
-15% -$6.9M 1.72% 23
2017
Q2 		$46.3M Buy
511,276
+156,018
+44% +$14.4M 1.81% 24
2017
Q1 		$34.7M Buy
+355,258
New +$35.4M 1.16% 34
2016
Q1 		– Sell
-456,613
Closed -$32.3M – 73
2015
Q4 		$32.3M Buy
456,613
+122,622
+37% +$9.95M 0.85% 40
2015
Q3 		$24.3M Sell
333,991
-149,611
-31% -$11.6M 0.81% 43
2015
Q2 		$42.3M Buy
483,602
+317,668
+191% +$29.4M 1.52% 28
2015
Q1 		$15.2M Sell
165,934
-279,126
-63% -$25.2M 0.62% 52
2014
Q4 		$41M Buy
445,060
+59,545
+15% +$5.54M 2.35% 10
2014
Q3 		$38.2M Buy
385,515
+113,755
+42% +$12.4M 2.63% 7
2014
Q2 		$31.8M Buy
271,760
+26,638
+11% +$2.8M 2.67% 6
2014
Q1 		$24M Buy
245,122
+53,144
+28% +$4.73M 2.83% 5
2013
Q4 		$16.1M Buy
191,978
+71,186
+59% +$6.1M 3.41% 4
2013
Q3 		$10.2M Buy
120,792
+13,116
+12% +$1.02M 3% 7
2013
Q2 		$7.09M Buy
+107,676
New +$6.9M 3.02% 7

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Anchor Bolt Capital's EOG Position: Q2 2018 in Review

Anchor Bolt Capital sold out of EOG Resources (EOG) in Q2 2018, closing a stake of 40,144 shares — an estimated $4.23M sold.

Anchor Bolt Capital first reported a position in EOG in Q2 2013 and held it in 16 quarters. The position peaked at $52.4M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold EOG as of Q2 2018.

  • Anchor Bolt Capital reported no remaining EOG Resources position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 40,144 EOG Resources shares in Q2 2018, an estimated $4.23M.
  • Anchor Bolt Capital first reported a position in EOG Resources in Q2 2013 and held it in 16 quarters.
  • Anchor Bolt Capital's EOG Resources position peaked at $52.4M in Q4 2017.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.