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Cedar Hill Associates’s EOG Resources EOG Stock Holding History

Cedar Hill Associates’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
Q4 		$3.84M Sell
44,035
-27,378
-38% -$2.93M 1.47% 22
2018
Q3 		$9.11M Sell
71,413
-9,179
-11% -$1.12M 2.05% 15
2018
Q2 		$10M Sell
80,592
-14,782
-15% -$1.72M 2.08% 13
2018
Q1 		$10M Sell
95,374
-19,980
-17% -$2.15M 1.99% 12
2017
Q4 		$12.4M Sell
115,354
-9,595
-8% -$967K 2.17% 14
2017
Q3 		$12.1M Sell
124,949
-9,216
-7% -$832K 2.09% 16
2017
Q2 		$12.1M Sell
134,165
-4,230
-3% -$390K 2.52% 12
2017
Q1 		$13.5M Sell
138,395
-50,741
-27% -$5.06M 2.81% 8
2016
Q4 		$19.1M Sell
189,136
-2,667
-1% -$260K 3.21% 1
2016
Q3 		$18.5M Buy
191,803
+2,258
+1% +$198K 3.03% 4
2016
Q2 		$15.8M Sell
189,545
-1,625
-0.9% -$130K 2.71% 11
2016
Q1 		$13.9M Buy
191,170
+60
+0% +$4.15K 2.41% 19
2015
Q4 		$13.5M Buy
191,110
+55,252
+41% +$4.48M 2.38% 16
2015
Q3 		$9.89M Sell
135,858
-1,533
-1% -$119K 1.76% 27
2015
Q2 		$12M Buy
137,391
+1,366
+1% +$126K 1.89% 18
2015
Q1 		$12.5M Buy
136,025
+4,575
+3% +$413K 1.98% 16
2014
Q4 		$12.1M Buy
131,450
+37,425
+40% +$3.48M 1.91% 17
2014
Q3 		$9.31M Sell
94,025
-809
-0.9% -$87.9K 1.51% 33
2014
Q2 		$11.1M Sell
94,834
-1,594
-2% -$168K 1.75% 22
2014
Q1 		$9.46M Sell
96,428
-1,350
-1% -$120K 1.59% 30
2013
Q4 		$8.21M Buy
97,778
+2,754
+3% +$236K 1.46% 33
2013
Q3 		$8.04M Sell
95,024
-2,600
-3% -$202K 1.53% 30
2013
Q2 		$6.43M Buy
+97,624
New +$6.26M 1.26% 37

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Cedar Hill Associates's EOG Position: Q4 2018 in Review

Cedar Hill Associates reduced its EOG Resources (EOG) stake by 38% in Q4 2018, selling an estimated $2.93M and leaving 44,035 shares worth $3.84M. The position accounts for 1.47% of the portfolio, ranked #22.

Cedar Hill Associates first reported a position in EOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.1M in Q4 2016. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

  • Cedar Hill Associates held 44,035 shares of EOG Resources worth $3.84M as of Q4 2018.
  • Cedar Hill Associates sold 27,378 EOG Resources shares in Q4 2018, an estimated $2.93M.
  • EOG Resources made up 1.47% of Cedar Hill Associates's portfolio in Q4 2018, its #22 holding.
  • Cedar Hill Associates first reported a position in EOG Resources in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's EOG Resources position peaked at $19.1M in Q4 2016.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.