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	-204,000	Closed	-$26M	–	1179
2018 Q3	$26M	Hold	204,000	–	–	0.47%	32
2018 Q2	$25.4M	Hold	204,000	–	–	0.47%	34
2018 Q1	$21.5M	Buy	204,000 +100,000	+96%	+$10.8M	0.49%	25
2017 Q4	$11.2M	Sell	104,000 -161,000	-61%	-$16.2M	0.23%	89
2017 Q3	$25.6M	Buy	265,000 +104,000	+65%	+$9.39M	0.52%	33
2017 Q2	$14.5M	Hold	161,000	–	–	0.3%	75
2017 Q1	$15.7M	Sell	161,000 -74,800	-32%	-$7.46M	0.32%	73
2016 Q4	$23.8M	Hold	235,800	–	–	0.44%	55
2016 Q3	$22.8M	Buy	235,800 +135,000	+134%	+$11.9M	0.52%	52
2016 Q2	$8.41M	Buy	100,800 +32,000	+47%	+$2.56M	0.19%	82
2016 Q1	$4.99M	Hold	68,800	–	–	0.11%	112
2015 Q4	$4.87M	Buy	+68,800	New	+$5.58M	0.09%	149

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.