Dynamic Capital Management’s EOG Resources EOG Stock Holding History

Dynamic 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
2019 Q3	$200K	Buy	+2,700	New	+$219K	1.67%	30
2017 Q2	–	Sell	-7,846	Closed	-$765K	–	261
2017 Q1	$765K	Sell	7,846 -145,633	-95%	-$14.5M	0.12%	192
2016 Q4	$15.5M	Buy	153,479 +60,969	+66%	+$5.94M	1.66%	2
2016 Q3	$8.95M	Buy	92,510 +42,783	+86%	+$3.76M	1.15%	8
2016 Q2	$4.15M	Buy	+49,727	New	+$3.98M	0.49%	40
2016 Q1	–	Sell	-4,136	Closed	-$293K	–	358
2015 Q4	$293K	Buy	+4,136	New	+$336K	0.14%	252
2014 Q1	–	Sell	-16,000	Closed	-$1.34M	–	427
2013 Q4	$1.34M	Buy	+16,000	New	+$1.37M	0.25%	133

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's EOG Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in EOG Resources (EOG) in Q3 2019: 2,700 shares worth $200K. The stake represents 1.67% of the portfolio and ranks #30 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in EOG as recently as Q1 2017.

Dynamic Capital Management first reported a position in EOG in Q4 2013 and has held it in 7 quarters since. The position peaked at $15.5M in Q4 2016. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Dynamic Capital Management held 2,700 shares of EOG Resources worth $200K as of Q3 2019.
EOG Resources was a new Dynamic Capital Management position in Q3 2019.
EOG Resources made up 1.67% of Dynamic Capital Management's portfolio in Q3 2019, its #30 holding.
Dynamic Capital Management first reported a position in EOG Resources in Q4 2013 and has held it in 7 quarters since.
Dynamic Capital Management's EOG Resources position peaked at $15.5M in Q4 2016.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.