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Axiom Investors’s EOG Resources EOG Stock Holding History

Axiom Investors’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
Q4 		– Sell
-152,650
Closed -$11.3M – 121
2019
Q3 		$11.3M Sell
152,650
-300,030
-66% -$24.3M 0.31% 53
2019
Q2 		$42.2M Buy
452,680
+85,630
+23% +$7.96M 1.15% 28
2019
Q1 		$34.9M Sell
367,050
-7,200
-2% -$686K 1.07% 25
2018
Q4 		$32.6M Sell
374,250
-17,980
-5% -$1.93M 1.14% 24
2018
Q3 		$50M Sell
392,230
-3,332
-0.8% -$405K 1.43% 21
2018
Q2 		$49.2M Sell
395,562
-186,710
-32% -$21.7M 1.48% 18
2018
Q1 		$61.3M Buy
582,272
+9,660
+2% +$1.04M 1.51% 18
2017
Q4 		$61.8M Sell
572,612
-92,355
-14% -$9.3M 1.55% 18
2017
Q3 		$64.3M Sell
664,967
-85,548
-11% -$7.72M 1.44% 18
2017
Q2 		$67.9M Sell
750,515
-9,154
-1% -$843K 1.63% 14
2017
Q1 		$74.1M Sell
759,669
-52,680
-6% -$5.25M 1.9% 12
2016
Q4 		$82.1M Buy
812,349
+2,630
+0.3% +$256K 2.34% 9
2016
Q3 		$78.3M Sell
809,719
-89,781
-10% -$7.88M 2.2% 9
2016
Q2 		$75M Buy
899,500
+105,918
+13% +$8.49M 2.18% 11
2016
Q1 		$57.6M Buy
793,582
+97,640
+14% +$6.75M 1.79% 19
2015
Q4 		$49.3M Sell
695,942
-45,970
-6% -$3.73M 1.59% 26
2015
Q3 		$54M Sell
741,912
-12,628
-2% -$981K 1.7% 23
2015
Q2 		$66.1M Buy
754,540
+220,630
+41% +$20.4M 1.89% 17
2015
Q1 		$49M Buy
533,910
+4,290
+0.8% +$388K 1.32% 29
2014
Q4 		$48.8M Sell
529,620
-63,440
-11% -$5.9M 1.2% 37
2014
Q3 		$58.7M Buy
593,060
+44,210
+8% +$4.81M 1.46% 24
2014
Q2 		$64.1M Buy
+548,850
New +$57.7M 1.51% 23

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axiom Investors's EOG Position: Q4 2019 in Review

Axiom Investors sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 152,650 shares — an estimated $11.3M sold.

Axiom Investors first reported a position in EOG in Q2 2014 and held it in 22 quarters. The position peaked at $82.1M in Q4 2016. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Axiom Investors reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Axiom Investors sold 152,650 EOG Resources shares in Q4 2019, an estimated $11.3M.
  • Axiom Investors first reported a position in EOG Resources in Q2 2014 and held it in 22 quarters.
  • Axiom Investors's EOG Resources position peaked at $82.1M in Q4 2016.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.