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Denver Investment Advisors’s EOG Resources EOG Stock Holding History

Denver Investment Advisors’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
2017
Q4 		– Sell
-5,725
Closed -$554K – 427
2017
Q3 		$554K Hold
5,725
– – 0.03% 303
2017
Q2 		$518K Buy
5,725
+78
+1% +$7.18K 0.02% 315
2017
Q1 		$551K Sell
5,647
-7,082
-56% -$706K 0.02% 316
2016
Q4 		$1.29M Sell
12,729
-6,877
-35% -$669K 0.05% 219
2016
Q3 		$1.9M Sell
19,606
-10,398
-35% -$913K 0.08% 194
2016
Q2 		$2.5M Sell
30,004
-1,823
-6% -$146K 0.11% 181
2016
Q1 		$2.31M Sell
31,827
-1,986
-6% -$137K 0.1% 194
2015
Q4 		$2.39M Sell
33,813
-6,150
-15% -$499K 0.11% 190
2015
Q3 		$2.91M Sell
39,963
-5,084
-11% -$395K 0.13% 177
2015
Q2 		$3.94M Sell
45,047
-10,548
-19% -$975K 0.15% 154
2015
Q1 		$5.1M Buy
55,595
+8,568
+18% +$774K 0.17% 149
2014
Q4 		$4.33M Buy
47,027
+1,992
+4% +$185K 0.14% 166
2014
Q3 		$4.46M Sell
45,035
-7,819
-15% -$850K 0.15% 162
2014
Q2 		$6.18M Sell
52,854
-2,676
-5% -$281K 0.19% 136
2014
Q1 		$5.45M Buy
55,530
+46,252
+499% +$4.12M 0.16% 173
2013
Q4 		$779 Buy
9,278
+886
+11% +$75.9K 0.02% 396
2013
Q3 		$711K Sell
8,392
-40,092
-83% -$3.11M 0.02% 422
2013
Q2 		$3.21M Buy
+48,484
New +$3.11M 0.07% 263

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denver Investment Advisors's EOG Position: Q4 2017 in Review

Denver Investment Advisors sold out of EOG Resources (EOG) in Q4 2017, closing a stake of 5,725 shares — an estimated $554K sold.

Denver Investment Advisors first reported a position in EOG in Q2 2013 and held it in 18 quarters. The position peaked at $6.18M in Q2 2014. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Denver Investment Advisors reported no remaining EOG Resources position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 5,725 EOG Resources shares in Q4 2017, an estimated $554K.
  • Denver Investment Advisors first reported a position in EOG Resources in Q2 2013 and held it in 18 quarters.
  • Denver Investment Advisors's EOG Resources position peaked at $6.18M in Q2 2014.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.