Centre Asset Management’s EOG Resources EOG Stock Holding History

Centre Asset Management’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	–	Sell	-45,870	Closed	-$5.85M	–	71
2018 Q3	$5.85M	Sell	45,870 -2,590	-5%	-$315K	1.36%	38
2018 Q2	$6.03M	Sell	48,460 -3,190	-6%	-$371K	1.41%	38
2018 Q1	$5.44M	Buy	+51,650	New	+$5.57M	1.26%	42
2015 Q1	–	Sell	-82,720	Closed	-$7.62M	–	109
2014 Q4	$7.62M	Buy	82,720 +790	+1%	+$73.5K	1.18%	41
2014 Q3	$8.11M	Sell	81,930 -28,420	-26%	-$3.09M	1.24%	27
2014 Q2	$12.9M	Sell	110,350 -3,950	-3%	-$415K	1.94%	9
2014 Q1	$11.2M	Buy	114,300 +4,620	+4%	+$411K	1.66%	18
2013 Q4	$9.2M	Buy	109,680 +5,960	+6%	+$511K	1.43%	27
2013 Q3	$8.78M	Sell	103,720 -2,360	-2%	-$183K	1.39%	29
2013 Q2	$6.98M	Buy	+106,080	New	+$6.8M	1.14%	32

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Centre Asset Management's EOG Position: Q4 2018 in Review

Centre Asset Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 45,870 shares — an estimated $5.85M sold.

Centre Asset Management first reported a position in EOG in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Centre Asset Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Centre Asset Management sold 45,870 EOG Resources shares in Q4 2018, an estimated $5.85M.
Centre Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 10 quarters.
Centre Asset Management's EOG Resources position peaked at $12.9M in Q2 2014.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.