DL
EOG icon

Delta Lloyd’s EOG Resources EOG Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-40,542
Closed -$3.92M – 486
2016
Q3 		$3.92M Buy
40,542
+4,653
+13% +$409K 0.12% 141
2016
Q2 		$2.99M Hold
35,889
– – 0.1% 161
2016
Q1 		$2.6M Sell
35,889
-6,065
-14% -$419K 0.09% 185
2015
Q4 		$2.97M Hold
41,954
– – 0.1% 157
2015
Q3 		$3.05M Buy
41,954
+4,059
+11% +$315K 0.1% 175
2015
Q2 		$3.32M Buy
37,895
+12,862
+51% +$1.19M 0.1% 164
2015
Q1 		$2.29M Buy
25,033
+264
+1% +$23.9K 0.07% 167
2014
Q4 		$2.28M Buy
24,769
+1,872
+8% +$174K 0.07% 170
2014
Q3 		$2.27M Buy
22,897
+1,734
+8% +$188K 0.02% 161
2014
Q2 		$2.47M Buy
21,163
+1,431
+7% +$150K 0.08% 147
2014
Q1 		$1.94M Buy
19,732
+1,366
+7% +$122K 0.07% 147
2013
Q4 		$1.54M Buy
18,366
+3,702
+25% +$317K 0.05% 169
2013
Q3 		$1.24M Buy
14,664
+1,218
+9% +$94.5K 0.05% 217
2013
Q2 		$885K Buy
+13,446
New +$862K 0.03% 240

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Lloyd's EOG Position: Q4 2016 in Review

Delta Lloyd sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 40,542 shares — an estimated $3.92M sold.

Delta Lloyd first reported a position in EOG in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q3 2016. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

  • Delta Lloyd reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 40,542 EOG Resources shares in Q4 2016, an estimated $3.92M.
  • Delta Lloyd first reported a position in EOG Resources in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's EOG Resources position peaked at $3.92M in Q3 2016.
  • 978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.