Capital One National Association’s EOG Resources EOG Stock Holding History

Capital One National Association’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 Q2	$1.67M	Buy	13,426 +167	+1%	+$19.4K	0.12%	169
2018 Q1	$1.4M	Sell	13,259 -47	-0.4%	-$5.07K	0.1%	191
2017 Q4	$1.44M	Sell	13,306 -560	-4%	-$56.4K	0.1%	195
2017 Q3	$1.34M	Sell	13,866 -417	-3%	-$37.6K	0.09%	189
2017 Q2	$1.29M	Sell	14,283 -500	-3%	-$46K	0.09%	195
2017 Q1	$1.44M	Buy	14,783 +245	+2%	+$24.4K	0.11%	171
2016 Q4	$1.47M	Buy	14,538 +289	+2%	+$28.1K	0.11%	165
2016 Q3	$1.38M	Buy	14,249 +460	+3%	+$40.4K	0.11%	166
2016 Q2	$1.15M	Sell	13,789 -1,123	-8%	-$90K	0.09%	186
2016 Q1	$1.08M	Buy	14,912 +185	+1%	+$12.8K	0.1%	196
2015 Q4	$1.04M	Buy	14,727 +561	+4%	+$45.5K	0.09%	213
2015 Q3	$1.03M	Sell	14,166 -2,070	-13%	-$161K	0.1%	203
2015 Q2	$1.42M	Buy	16,236 +344	+2%	+$31.8K	0.13%	170
2015 Q1	$1.46M	Sell	15,892 -3,141	-17%	-$284K	0.13%	174
2014 Q4	$1.75M	Sell	19,033 -954	-5%	-$88.8K	0.17%	150
2014 Q3	$1.98M	Sell	19,987 -975	-5%	-$106K	0.19%	136
2014 Q2	$2.45M	Sell	20,962 -2,108	-9%	-$222K	0.23%	121
2014 Q1	$2.26M	Sell	23,070 -2,136	-8%	-$190K	0.22%	121
2013 Q4	$2.12M	Sell	25,206 -2,026	-7%	-$174K	0.2%	140
2013 Q3	$2.31M	Buy	27,232 +1,022	+4%	+$79.3K	0.24%	123
2013 Q2	$1.73M	Buy	+26,210	New	+$1.68M	0.19%	156

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital One National Association's EOG Position: Q2 2018 in Review

Capital One National Association increased its EOG Resources (EOG) stake by 1.3% in Q2 2018, buying an estimated $19.4K and bringing the position to 13,426 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #169.

Capital One National Association first reported a position in EOG in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.45M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold EOG as of Q2 2018.

Capital One National Association held 13,426 shares of EOG Resources worth $1.67M as of Q2 2018.
Capital One National Association bought 167 EOG Resources shares in Q2 2018, an estimated $19.4K.
EOG Resources made up 0.12% of Capital One National Association's portfolio in Q2 2018, its #169 holding.
Capital One National Association first reported a position in EOG Resources in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's EOG Resources position peaked at $2.45M in Q2 2014.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.