Central Asset Investments & Management Holdings’s EOG Resources EOG Stock Holding History

Central Asset Investments & Management Holdings’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	-22,700	Closed	-$2.82M	–	27
2018 Q2	$2.82M	Buy	22,700 +19,700	+657%	+$2.29M	2.1%	10
2018 Q1	$315K	Buy	+3,000	New	+$323K	0.27%	26
2014 Q3	–	Sell	-2,000	Closed	-$234K	–	36
2014 Q2	$234K	Buy	+2,000	New	+$210K	0.16%	45

Other funds holding EOG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Central Asset Investments & Management Holdings's EOG Position: Q3 2018 in Review

Central Asset Investments & Management Holdings sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 22,700 shares — an estimated $2.82M sold.

Central Asset Investments & Management Holdings first reported a position in EOG in Q2 2014 and held it in 3 quarters. The position peaked at $2.82M in Q2 2018. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

Central Asset Investments & Management Holdings reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 22,700 EOG Resources shares in Q3 2018, an estimated $2.82M.
Central Asset Investments & Management Holdings first reported a position in EOG Resources in Q2 2014 and held it in 3 quarters.
Central Asset Investments & Management Holdings's EOG Resources position peaked at $2.82M in Q2 2018.
1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.