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BlackRock Advisors’s EOG Resources EOG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$156M Sell
1,542,709
-255,939
-14% -$24.9M 0.16% 145
2016
Q3 		$174M Buy
1,798,648
+10,555
+0.6% +$927K 0.18% 138
2016
Q2 		$149M Buy
1,788,093
+293,300
+20% +$23.5M 0.15% 150
2016
Q1 		$108M Sell
1,494,793
-3,842
-0.3% -$266K 0.11% 186
2015
Q4 		$106M Sell
1,498,635
-283,378
-16% -$23M 0.11% 187
2015
Q3 		$130M Buy
1,782,013
+846,944
+91% +$65.8M 0.14% 164
2015
Q2 		$81.9M Buy
935,069
+8,554
+0.9% +$790K 0.09% 228
2015
Q1 		$85M Sell
926,515
-432,562
-32% -$39.1M 0.09% 235
2014
Q4 		$125M Sell
1,359,077
-445,875
-25% -$41.5M 0.13% 183
2014
Q3 		$179M Buy
1,804,952
+742,907
+70% +$80.7M 0.18% 142
2014
Q2 		$124M Sell
1,062,045
-427,037
-29% -$44.9M 0.12% 196
2014
Q1 		$146M Sell
1,489,082
-838,416
-36% -$74.6M 0.14% 173
2013
Q4 		$195M Sell
2,327,498
-809,970
-26% -$69.4M 0.19% 136
2013
Q3 		$266M Sell
3,137,468
-276,692
-8% -$21.5M 0.27% 99
2013
Q2 		$225M Buy
+3,414,160
New +$219M 0.24% 107

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Advisors's EOG Position: Q4 2016 in Review

BlackRock Advisors reduced its EOG Resources (EOG) stake by 14% in Q4 2016, selling an estimated $24.9M and leaving 1,542,709 shares worth $156M. The position accounts for 0.16% of the portfolio, ranked #145.

BlackRock Advisors first reported a position in EOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $266M in Q3 2013. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

  • BlackRock Advisors held 1,542,709 shares of EOG Resources worth $156M as of Q4 2016.
  • BlackRock Advisors sold 255,939 EOG Resources shares in Q4 2016, an estimated $24.9M.
  • EOG Resources made up 0.16% of BlackRock Advisors's portfolio in Q4 2016, its #145 holding.
  • BlackRock Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's EOG Resources position peaked at $266M in Q3 2013.
  • 978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.