BAMCO Inc
EOG icon

BAMCO Inc’s EOG Resources EOG Stock Holding History

BAMCO Inc’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 		– Sell
-6,968
Closed -$608K – 367
2018
Q4 		$608K Sell
6,968
-2,000
-22% -$214K ﹤0.01% 311
2018
Q3 		$1.14M Sell
8,968
-5,800
-39% -$705K ﹤0.01% 306
2018
Q2 		$1.84M Hold
14,768
– – 0.01% 283
2018
Q1 		$1.55M Sell
14,768
-200
-1% -$21.6K 0.01% 283
2017
Q4 		$1.61M Sell
14,968
-800
-5% -$80.6K 0.01% 281
2017
Q3 		$1.52M Sell
15,768
-5,000
-24% -$451K 0.01% 283
2017
Q2 		$1.88M Sell
20,768
-2,000
-9% -$184K 0.01% 274
2017
Q1 		$2.22M Hold
22,768
– – 0.01% 256
2016
Q4 		$2.3M Sell
22,768
-1,800
-7% -$175K 0.01% 242
2016
Q3 		$2.38M Hold
24,568
– – 0.01% 240
2016
Q2 		$2.05M Hold
24,568
– – 0.01% 240
2016
Q1 		$1.78M Sell
24,568
-2,200
-8% -$152K 0.01% 247
2015
Q4 		$1.9M Buy
26,768
+11,700
+78% +$949K 0.01% 257
2015
Q3 		$1.1M Hold
15,068
– – 0.01% 302
2015
Q2 		$1.32M Buy
15,068
+100
+0.7% +$9.24K 0.01% 317
2015
Q1 		$1.37M Buy
14,968
+3,100
+26% +$280K 0.01% 319
2014
Q4 		$1.09M Buy
11,868
+3,000
+34% +$279K ﹤0.01% 320
2014
Q3 		$878K Buy
8,868
+2,800
+46% +$304K ﹤0.01% 329
2014
Q2 		$709K Buy
6,068
+100
+2% +$10.5K ﹤0.01% 319
2014
Q1 		$585K Buy
5,968
+1,000
+20% +$89K ﹤0.01% 324
2013
Q4 		$417K Buy
4,968
+1,800
+57% +$154K ﹤0.01% 312
2013
Q3 		$268K Buy
+3,168
New +$246K ﹤0.01% 301

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc's EOG Position: Q1 2019 in Review

BAMCO Inc sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 6,968 shares — an estimated $608K sold.

BAMCO Inc first reported a position in EOG in Q3 2013 and held it in 22 quarters. The position peaked at $2.38M in Q3 2016. 1,055 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • BAMCO Inc reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 6,968 EOG Resources shares in Q1 2019, an estimated $608K.
  • BAMCO Inc first reported a position in EOG Resources in Q3 2013 and held it in 22 quarters.
  • BAMCO Inc's EOG Resources position peaked at $2.38M in Q3 2016.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.