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CI Global Investments’s EOG Resources EOG Stock Holding History

CI Global Investments’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 		$470K Buy
3,684
+12
+0.3% +$1.46K 0.01% 64
2018
Q2 		$457K Buy
3,672
+790
+27% +$91.8K 0.01% 66
2018
Q1 		$303K Sell
2,882
-525
-15% -$56.6K 0.01% 67
2017
Q4 		$368K Buy
3,407
+1,675
+97% +$169K 0.01% 73
2017
Q3 		$168K Sell
1,732
-344,965
-100% -$31.1M ﹤0.01% 74
2017
Q2 		$31.4M Buy
346,697
+341,291
+6,313% +$31.4M 0.59% 30
2017
Q1 		$527K Buy
5,406
+4,906
+981% +$489K 0.01% 67
2016
Q4 		$51K Buy
500
+200
+67% +$19.5K ﹤0.01% 68
2016
Q3 		$29K Sell
300
-39,950
-99% -$3.51M ﹤0.01% 88
2016
Q2 		$3.36M Buy
40,250
+19,943
+98% +$1.6M 0.08% 86
2016
Q1 		$1.47M Buy
+20,307
New +$1.4M 0.04% 92
2015
Q4 		– Sell
-284,000
Closed -$20.7M – 130
2015
Q3 		$20.7M Buy
284,000
+33,743
+13% +$2.62M 0.48% 50
2015
Q2 		$21.9M Sell
250,257
-21,932
-8% -$2.03M 0.45% 53
2015
Q1 		$25M Sell
272,189
-308,411
-53% -$27.9M 0.54% 46
2014
Q4 		$53.5M Sell
580,600
-484,550
-45% -$45.1M 1.1% 22
2014
Q3 		$105M Buy
1,065,150
+689,950
+184% +$75M 2.39% 10
2014
Q2 		$43.8M Sell
375,200
-154,940
-29% -$16.3M 1.12% 22
2014
Q1 		$52M Sell
530,140
-20
-0% -$1.78K 1.38% 16
2013
Q4 		$44.5M Buy
530,160
+179,900
+51% +$15.4M 1.26% 19
2013
Q3 		$29.6M Buy
+350,260
New +$27.2M 1.12% 21

Other funds holding EOG

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

CI Global Investments's EOG Position: Q3 2018 in Review

CI Global Investments increased its EOG Resources (EOG) stake by 0.33% in Q3 2018, buying an estimated $1.46K and bringing the position to 3,684 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #64.

CI Global Investments first reported a position in EOG in Q3 2013 and has held it in 20 quarters since. The position peaked at $105M in Q3 2014. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

  • CI Global Investments held 3,684 shares of EOG Resources worth $470K as of Q3 2018.
  • CI Global Investments bought 12 EOG Resources shares in Q3 2018, an estimated $1.46K.
  • EOG Resources made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #64 holding.
  • CI Global Investments first reported a position in EOG Resources in Q3 2013 and has held it in 20 quarters since.
  • CI Global Investments's EOG Resources position peaked at $105M in Q3 2014.
  • 1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.