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Argentus Capital Management’s EOG Resources EOG Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-2,698
Closed -$261K – 114
2016
Q3 		$261K Sell
2,698
-211
-7% -$18.5K 0.09% 279
2016
Q2 		$243K Sell
2,909
-1,234
-30% -$98.9K 0.1% 274
2016
Q1 		$300K Buy
4,143
+471
+13% +$32.5K 0.11% 236
2015
Q4 		$260K Buy
+3,672
New +$298K 0.08% 224

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Argentus Capital Management's EOG Position: Q4 2016 in Review

Argentus Capital Management sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 2,698 shares — an estimated $261K sold.

Argentus Capital Management first reported a position in EOG in Q4 2015 and held it in 4 quarters. The position peaked at $300K in Q1 2016. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

  • Argentus Capital Management reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,698 EOG Resources shares in Q4 2016, an estimated $261K.
  • Argentus Capital Management first reported a position in EOG Resources in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's EOG Resources position peaked at $300K in Q1 2016.
  • 978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.