Assured Investment Management’s EOG Resources EOG Stock Holding History

Assured 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	-4,813	Closed	-$516K	–	1178
2018 Q3	$614K	Sell	4,813 -3,738	-44%	-$454K	0.01%	702
2018 Q2	$1.06M	Buy	+8,551	New	+$993K	0.02%	541
2018 Q1	–	Sell	-38,933	Closed	-$4.2M	–	1183
2017 Q4	$4.2M	Buy	+38,933	New	+$3.92M	0.08%	261
2017 Q3	–	Sell	-27,758	Closed	-$2.51M	–	623
2017 Q2	$2.51M	Buy	27,758 +23,947	+628%	+$2.21M	0.05%	225
2017 Q1	$372K	Buy	3,811 +2,478	+186%	+$247K	0.01%	465
2016 Q4	$135K	Sell	1,333 -838	-39%	-$81.6K	﹤0.01%	534
2016 Q3	$210K	Sell	2,171 -991	-31%	-$87K	﹤0.01%	511
2016 Q2	$264K	Sell	3,162 -2,727	-46%	-$218K	0.01%	474
2016 Q1	$427K	Sell	5,889 -10,802	-65%	-$746K	0.01%	365
2015 Q4	$1.18M	Buy	16,691 +14,564	+685%	+$1.18M	0.02%	187
2015 Q3	$155K	Buy	2,127 +2,078	+4,241%	+$161K	﹤0.01%	522
2015 Q2	$4K	Sell	49 -2,641	-98%	-$244K	﹤0.01%	630
2015 Q1	$247K	Buy	+2,690	New	+$243K	﹤0.01%	394

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Assured Investment Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 4,813 shares — an estimated $516K sold.

Assured Investment Management first reported a position in EOG in Q1 2015 and held it in 13 quarters. The position peaked at $4.2M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Assured Investment Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 4,813 EOG Resources shares in Q4 2018, an estimated $516K.
Assured Investment Management first reported a position in EOG Resources in Q1 2015 and held it in 13 quarters.
Assured Investment Management's EOG Resources position peaked at $4.2M in Q4 2017.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

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