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Boulegeris Investments’s EOG Resources EOG Stock Holding History

Boulegeris Investments’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
Q3 		– Sell
-15,430
Closed -$1.92M – 13
2018
Q2 		$1.92M Buy
15,430
+905
+6% +$105K 0.96% 25
2018
Q1 		$1.53M Buy
14,525
+1,585
+12% +$171K 0.84% 22
2017
Q4 		$1.4M Buy
12,940
+65
+0.5% +$6.55K 0.73% 23
2017
Q3 		$1.25M Hold
12,875
– – 0.69% 27
2017
Q2 		$1.17M Buy
12,875
+115
+0.9% +$10.6K 0.66% 23
2017
Q1 		$1.25M Sell
12,760
-145
-1% -$14.5K 0.75% 23
2016
Q4 		$1.3M Sell
12,905
-160
-1% -$15.6K 0.79% 26
2016
Q3 		$1.26M Buy
13,065
+1,185
+10% +$104K 0.8% 27
2016
Q2 		$991K Buy
11,880
+420
+4% +$33.6K 0.67% 27
2016
Q1 		$832K Buy
11,460
+530
+5% +$36.6K 0.59% 30
2015
Q4 		$774K Sell
10,930
-1,705
-13% -$138K 0.56% 29
2015
Q3 		$920K Buy
12,635
+75
+0.6% +$5.83K 0.7% 29
2015
Q2 		$1.1M Buy
12,560
+2,050
+20% +$189K 0.79% 30
2015
Q1 		$964K Hold
10,510
– – 0.71% 27
2014
Q4 		$968K Sell
10,510
-20
-0.2% -$1.86K 0.77% 27
2014
Q3 		$1.04M Buy
+10,530
New +$1.14M 0.85% 28

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boulegeris Investments's EOG Position: Q3 2018 in Review

Boulegeris Investments sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 15,430 shares — an estimated $1.92M sold.

Boulegeris Investments first reported a position in EOG in Q3 2014 and held it in 16 quarters. The position peaked at $1.92M in Q2 2018. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

  • Boulegeris Investments reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 15,430 EOG Resources shares in Q3 2018, an estimated $1.92M.
  • Boulegeris Investments first reported a position in EOG Resources in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's EOG Resources position peaked at $1.92M in Q2 2018.
  • 1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.