AIM
EOG icon

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
2019
Q1 		– Hold
0
– – – 1193
2018
Q4 		– Sell
-4,813
Closed -$516K – 1179
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 – 1184
2017
Q4 		$4.2M Buy
+38,933
New +$3.92M 0.13% 261
2017
Q3 		– Sell
-27,758
Closed -$2.51M – 626
2017
Q2 		$2.51M Buy
27,758
+23,947
+628% +$2.21M 0.08% 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 0.03% 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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return