Baker Ellis Asset Management’s EOG Resources EOG Stock Holding History

Baker Ellis Asset 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	-1,044	Closed	-$133K	–	225
2018 Q3	$133K	Hold	1,044	–	–	0.03%	212
2018 Q2	$130K	Hold	1,044	–	–	0.03%	216
2018 Q1	$110K	Hold	1,044	–	–	0.03%	227
2017 Q4	$113K	Hold	1,044	–	–	0.03%	230
2017 Q3	$101K	Buy	+1,044	New	+$94.3K	0.03%	231
2017 Q2	–	Sell	-1,044	Closed	-$102K	–	238
2017 Q1	$102K	Hold	1,044	–	–	0.03%	233
2016 Q4	$106K	Hold	1,044	–	–	0.03%	233
2016 Q3	$101K	Buy	+1,044	New	+$91.7K	0.03%	239
2014 Q4	–	Sell	-1,044	Closed	-$103K	–	246
2014 Q3	$103K	Hold	1,044	–	–	0.04%	249
2014 Q2	$122K	Hold	1,044	–	–	0.04%	244
2014 Q1	$102K	Buy	+1,044	New	+$92.9K	0.04%	255

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Baker Ellis Asset Management's EOG Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 1,044 shares — an estimated $133K sold.

Baker Ellis Asset Management first reported a position in EOG in Q1 2014 and held it in 11 quarters. The position peaked at $133K in Q3 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Baker Ellis Asset Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 1,044 EOG Resources shares in Q4 2018, an estimated $133K.
Baker Ellis Asset Management first reported a position in EOG Resources in Q1 2014 and held it in 11 quarters.
Baker Ellis Asset Management's EOG Resources position peaked at $133K in Q3 2018.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.