ETrade Capital Management’s EOG Resources EOG Stock Holding History

ETrade 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 Q1	–	Sell	-4,611	Closed	-$402K	–	815
2018 Q4	$402K	Sell	4,611 -1,639	-26%	-$176K	0.01%	544
2018 Q3	$797K	Sell	6,250 -242	-4%	-$29.4K	0.02%	429
2018 Q2	$808K	Buy	6,492 +874	+16%	+$102K	0.02%	409
2018 Q1	$591K	Buy	5,618 +2,455	+78%	+$265K	0.02%	465
2017 Q4	$341K	Buy	+3,163	New	+$319K	0.01%	593
2016 Q3	–	Sell	-3,311	Closed	-$276K	–	535
2016 Q2	$276K	Buy	3,311 +532	+19%	+$42.6K	0.01%	415
2016 Q1	$202K	Buy	+2,779	New	+$192K	0.01%	441

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETrade Capital Management's EOG Position: Q1 2019 in Review

ETrade Capital Management sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 4,611 shares — an estimated $402K sold.

ETrade Capital Management first reported a position in EOG in Q1 2016 and held it in 7 quarters. The position peaked at $808K in Q2 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

ETrade Capital Management reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 4,611 EOG Resources shares in Q1 2019, an estimated $402K.
ETrade Capital Management first reported a position in EOG Resources in Q1 2016 and held it in 7 quarters.
ETrade Capital Management's EOG Resources position peaked at $808K in Q2 2018.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.