Diamond Hill Capital Management
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Diamond Hill Capital Management’s EOG Resources EOG Stock Holding History

Diamond Hill 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
2017
Q1 		– Sell
-1,262,830
Closed -$128M – 169
2016
Q4 		$128M Sell
1,262,830
-20,142
-2% -$1.96M 0.74% 49
2016
Q3 		$124M Sell
1,282,972
-207,339
-14% -$18.2M 0.77% 49
2016
Q2 		$124M Sell
1,490,311
-534,266
-26% -$42.8M 0.79% 48
2016
Q1 		$147M Sell
2,024,577
-499,946
-20% -$34.5M 0.94% 47
2015
Q4 		$179M Sell
2,524,523
-137,450
-5% -$11.2M 1.19% 37
2015
Q3 		$194M Buy
2,661,973
+507,976
+24% +$39.5M 1.34% 33
2015
Q2 		$189M Sell
2,153,997
-895,382
-29% -$82.7M 1.25% 37
2015
Q1 		$280M Sell
3,049,379
-76,457
-2% -$6.91M 1.94% 14
2014
Q4 		$288M Buy
3,125,836
+119,626
+4% +$11.1M 2.06% 12
2014
Q3 		$298M Buy
3,006,210
+94,427
+3% +$10.3M 2.3% 10
2014
Q2 		$340M Sell
2,911,783
-72,339
-2% -$7.61M 2.68% 3
2014
Q1 		$293M Buy
2,984,122
+199,298
+7% +$17.7M 2.5% 8
2013
Q4 		$234M Sell
2,784,824
-31,674
-1% -$2.71M 2.13% 11
2013
Q3 		$238M Sell
2,816,498
-360,986
-11% -$28M 2.4% 10
2013
Q2 		$209M Buy
+3,177,484
New +$204M 2.25% 11

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management's EOG Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of EOG Resources (EOG) in Q1 2017, closing a stake of 1,262,830 shares — an estimated $128M sold.

Diamond Hill Capital Management first reported a position in EOG in Q2 2013 and held it in 15 quarters. The position peaked at $340M in Q2 2014. 984 funds tracked by Wall St. Rank hold EOG as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining EOG Resources position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,262,830 EOG Resources shares in Q1 2017, an estimated $128M.
  • Diamond Hill Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 15 quarters.
  • Diamond Hill Capital Management's EOG Resources position peaked at $340M in Q2 2014.
  • 984 funds tracked by Wall St. Rank held EOG Resources as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.