Cambiar Investors’s EOG Resources EOG Stock Holding History

Cambiar 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 Q2	–	Sell	-284,092	Closed	-$27M	–	159
2019 Q1	$27M	Sell	284,092 -14,330	-5%	-$1.37M	0.64%	53
2018 Q4	$26M	Sell	298,422 -145,673	-33%	-$15.6M	0.59%	52
2018 Q3	$56.7M	Sell	444,095 -10,964	-2%	-$1.33M	1.03%	25
2018 Q2	$56.6M	Sell	455,059 -86,561	-16%	-$10.1M	0.95%	25
2018 Q1	$57M	Sell	541,620 -21,983	-4%	-$2.37M	0.9%	25
2017 Q4	$60.8M	Sell	563,603 -40,813	-7%	-$4.11M	0.95%	23
2017 Q3	$58.5M	Sell	604,416 -44,544	-7%	-$4.02M	0.92%	28
2017 Q2	$58.7M	Buy	648,960 +41,468	+7%	+$3.82M	0.92%	33
2017 Q1	$59.3M	Sell	607,492 -10,811	-2%	-$1.08M	0.99%	31
2016 Q4	$62.5M	Sell	618,303 -253,381	-29%	-$24.7M	1.07%	32
2016 Q3	$84.3M	Sell	871,684 -177,680	-17%	-$15.6M	1.23%	24
2016 Q2	$87.5M	Sell	1,049,364 -184,332	-15%	-$14.8M	1.24%	25
2016 Q1	$89.5M	Buy	1,233,696 +396,076	+47%	+$27.4M	1.28%	29
2015 Q4	$59.3M	Sell	837,620 -46,658	-5%	-$3.79M	0.85%	55
2015 Q3	$64.4M	Sell	884,278 -319,655	-27%	-$24.8M	0.95%	48
2015 Q2	$105M	Sell	1,203,933 -80,982	-6%	-$7.48M	1.48%	22
2015 Q1	$118M	Buy	1,284,915 +533,320	+71%	+$48.2M	1.71%	12
2014 Q4	$69.2M	Buy	+751,595	New	+$70M	1.05%	41

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 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambiar Investors's EOG Position: Q2 2019 in Review

Cambiar Investors sold out of EOG Resources (EOG) in Q2 2019, closing a stake of 284,092 shares — an estimated $27M sold.

Cambiar Investors first reported a position in EOG in Q4 2014 and held it in 18 quarters. The position peaked at $118M in Q1 2015. 1,018 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

Cambiar Investors reported no remaining EOG Resources position as of Q2 2019 after selling out during the quarter.
Cambiar Investors sold 284,092 EOG Resources shares in Q2 2019, an estimated $27M.
Cambiar Investors first reported a position in EOG Resources in Q4 2014 and held it in 18 quarters.
Cambiar Investors's EOG Resources position peaked at $118M in Q1 2015.
1,018 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.