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Emerald Acquisition’s EOG Resources EOG Stock Holding History

Emerald Acquisition’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
Q3 		$93.7M Sell
969,320
-253,614
-21% -$22.3M 0.18% 129
2016
Q2 		$102M Buy
+1,222,934
New +$98M 0.18% 129

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's EOG Position: Q3 2016 in Review

Emerald Acquisition reduced its EOG Resources (EOG) stake by 21% in Q3 2016, selling an estimated $22.3M and leaving 969,320 shares worth $93.7M. The position accounts for 0.18% of the portfolio, ranked #129.

Emerald Acquisition first reported a position in EOG in Q2 2016 and has held it in 2 quarters since. The position peaked at $102M in Q2 2016. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

  • Emerald Acquisition held 969,320 shares of EOG Resources worth $93.7M as of Q3 2016.
  • Emerald Acquisition sold 253,614 EOG Resources shares in Q3 2016, an estimated $22.3M.
  • EOG Resources made up 0.18% of Emerald Acquisition's portfolio in Q3 2016, its #129 holding.
  • Emerald Acquisition first reported a position in EOG Resources in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's EOG Resources position peaked at $102M in Q2 2016.
  • 918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.