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Chicago Equity Partners’s EOG Resources EOG Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-4,004
Closed -$349K – 865
2018
Q4 		$349K Sell
4,004
-2,186
-35% -$234K 0.01% 698
2018
Q3 		$790K Buy
6,190
+2,000
+48% +$243K 0.02% 575
2018
Q2 		$521K Sell
4,190
-550
-12% -$63.9K 0.02% 640
2018
Q1 		$499K Sell
4,740
-5,235
-52% -$564K 0.02% 608
2017
Q4 		$1.08M Sell
9,975
-3,235
-24% -$326K 0.03% 490
2017
Q3 		$1.28M Sell
13,210
-72,525
-85% -$6.55M 0.04% 460
2017
Q2 		$7.76M Sell
85,735
-2,370
-3% -$218K 0.21% 138
2017
Q1 		$8.6M Buy
88,105
+15,620
+22% +$1.56M 0.25% 109
2016
Q4 		$7.33M Sell
72,485
-13,085
-15% -$1.27M 0.19% 129
2016
Q3 		$8.28M Buy
85,570
+59,960
+234% +$5.26M 0.23% 111
2016
Q2 		$2.14M Sell
25,610
-94,460
-79% -$7.57M 0.06% 260
2016
Q1 		$8.71M Sell
120,070
-52,030
-30% -$3.6M 0.25% 115
2015
Q4 		$12.2M Buy
172,100
+7,750
+5% +$629K 0.32% 92
2015
Q3 		$12M Sell
164,350
-40,660
-20% -$3.16M 0.33% 93
2015
Q2 		$17.9M Buy
205,010
+73,885
+56% +$6.83M 0.49% 76
2015
Q1 		$12M Sell
131,125
-121,180
-48% -$10.9M 0.32% 94
2014
Q4 		$23.2M Sell
252,305
-8,500
-3% -$791K 0.63% 52
2014
Q3 		$25.8M Sell
260,805
-52,230
-17% -$5.68M 0.68% 47
2014
Q2 		$36.6M Buy
313,035
+10,865
+4% +$1.14M 0.97% 26
2014
Q1 		$29.6M Buy
302,170
+46,330
+18% +$4.12M 0.82% 38
2013
Q4 		$21.5M Sell
255,840
-6,280
-2% -$538K 0.64% 55
2013
Q3 		$22.2M Buy
262,120
+240,340
+1,103% +$18.7M 0.69% 47
2013
Q2 		$1.43M Buy
+21,780
New +$1.4M 0.04% 243

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Equity Partners's EOG Position: Q1 2019 in Review

Chicago Equity Partners sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 4,004 shares — an estimated $349K sold.

Chicago Equity Partners first reported a position in EOG in Q2 2013 and held it in 23 quarters. The position peaked at $36.6M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • Chicago Equity Partners reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 4,004 EOG Resources shares in Q1 2019, an estimated $349K.
  • Chicago Equity Partners first reported a position in EOG Resources in Q2 2013 and held it in 23 quarters.
  • Chicago Equity Partners's EOG Resources position peaked at $36.6M in Q2 2014.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.