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Edmond de Rothschild Asset Management (Luxembourg)’s EOG Resources EOG Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q2 		– Sell
-30,000
Closed -$2.18M – 89
2016
Q1 		$2.18M Sell
30,000
-2,500
-8% -$173K 1.68% 17
2015
Q4 		$2.3M Buy
+32,500
New +$2.64M 1.98% 18

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s EOG Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 30,000 shares — an estimated $2.18M sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in EOG in Q4 2015 and held it in 2 quarters. The position peaked at $2.3M in Q4 2015. 871 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 30,000 EOG Resources shares in Q2 2016, an estimated $2.18M.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in EOG Resources in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s EOG Resources position peaked at $2.3M in Q4 2015.
  • 871 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.