Daiwa SB Investments’s EOG Resources EOG Stock Holding History

Daiwa SB 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
2019 Q1	$920K	Sell	9,670 -3,350	-26%	-$319K	0.18%	75
2018 Q4	$1.14M	Buy	13,020 +2,380	+22%	+$255K	0.26%	64
2018 Q3	$1.36M	Buy	10,640 +890	+9%	+$108K	0.27%	64
2018 Q2	$1.21M	Buy	9,750 +5,260	+117%	+$611K	0.3%	66
2018 Q1	$473K	Sell	4,490 -1,390	-24%	-$150K	0.14%	107
2017 Q4	$635K	Sell	5,880 -930	-14%	-$93.7K	0.17%	99
2017 Q3	$659K	Buy	6,810 +600	+10%	+$54.2K	0.18%	67
2017 Q2	$562K	Buy	6,210 +2,610	+73%	+$240K	0.15%	91
2017 Q1	$351K	Sell	3,600 -3,660	-50%	-$365K	0.09%	110
2016 Q4	$734K	Sell	7,260 -90	-1%	-$8.76K	0.19%	76
2016 Q3	$711K	Sell	7,350 -2,910	-28%	-$255K	0.18%	82
2016 Q2	$856K	Sell	10,260 -12,020	-54%	-$963K	0.25%	70
2016 Q1	$1.62M	Buy	+22,280	New	+$1.54M	0.41%	46
2015 Q2	–	Sell	-7,722	Closed	-$708K	–	173
2015 Q1	$708K	Sell	7,722 -172	-2%	-$15.5K	0.13%	125
2014 Q4	$727K	Buy	+7,894	New	+$735K	0.12%	117

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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Daiwa SB Investments's EOG Position: Q1 2019 in Review

Daiwa SB Investments reduced its EOG Resources (EOG) stake by 26% in Q1 2019, selling an estimated $319K and leaving 9,670 shares worth $920K. The position accounts for 0.18% of the portfolio, ranked #75.

Daiwa SB Investments first reported a position in EOG in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.62M in Q1 2016. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

Daiwa SB Investments held 9,670 shares of EOG Resources worth $920K as of Q1 2019.
Daiwa SB Investments sold 3,350 EOG Resources shares in Q1 2019, an estimated $319K.
EOG Resources made up 0.18% of Daiwa SB Investments's portfolio in Q1 2019, its #75 holding.
Daiwa SB Investments first reported a position in EOG Resources in Q4 2014 and has held it in 15 quarters since.
Daiwa SB Investments's EOG Resources position peaked at $1.62M in Q1 2016.
1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.