Ashburton (Jersey)’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-10,200
Closed -$1.07M – 73
2018
Q1
$1.07M Buy
+10,200
New +$1.1M 0.45% 26
2017
Q1
– Sell
-5,840
Closed -$590K – 59
2016
Q4
$590K Sell
5,840
-1,460
-20% -$142K 0.25% 68
2016
Q3
$706K Buy
+7,300
New +$641K 0.32% 68

Other funds holding EOG

Ashburton (Jersey)'s EOG Position: Q2 2018 in Review

Ashburton (Jersey) sold out of EOG Resources (EOG) in Q2 2018, closing a stake of 10,200 shares — an estimated $1.07M sold.

Ashburton (Jersey) first reported a position in EOG in Q3 2016 and held it in 3 quarters. The position peaked at $1.07M in Q1 2018. 1,054 funds tracked by Wall St. Rank hold EOG as of Q2 2018.

  • Ashburton (Jersey) reported no remaining EOG Resources position as of Q2 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 10,200 EOG Resources shares in Q2 2018, an estimated $1.07M.
  • Ashburton (Jersey) first reported a position in EOG Resources in Q3 2016 and held it in 3 quarters.
  • Ashburton (Jersey)'s EOG Resources position peaked at $1.07M in Q1 2018.
  • 1,054 funds tracked by Wall St. Rank held EOG Resources as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.