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Delpha Capital Management’s EOG Resources EOG Stock Holding History

Delpha Capital 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
Q1 		– Sell
-796
Closed -$86K – 447
2017
Q4 		$86K Buy
+796
New +$80.2K 0.09% 165

Other funds holding EOG

Capital Research Global Investors
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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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delpha Capital Management's EOG Position: Q1 2018 in Review

Delpha Capital Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 796 shares — an estimated $86K sold.

Delpha Capital Management first reported a position in EOG in Q4 2017 and held it in 1 quarter. The position peaked at $86K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Delpha Capital Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 796 EOG Resources shares in Q1 2018, an estimated $86K.
  • Delpha Capital Management first reported a position in EOG Resources in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's EOG Resources position peaked at $86K in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.