EIM
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ExxonMobil Investment Management’s EOG Resources EOG Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$9.32M Sell
88,583
-3,356
-4% -$362K 0.27% 88
2017
Q4 		$9.92M Sell
91,939
-13,511
-13% -$1.36M 0.27% 87
2017
Q3 		$10.2M Sell
105,450
-5,385
-5% -$486K 0.26% 90
2017
Q2 		$10M Sell
110,835
-17,259
-13% -$1.59M 0.25% 97
2017
Q1 		$12.5M Sell
128,094
-5,337
-4% -$532K 0.28% 88
2016
Q4 		$13.5M Sell
133,431
-7,168
-5% -$698K 0.3% 77
2016
Q3 		$13.6M Sell
140,599
-1,840
-1% -$162K 0.28% 85
2016
Q2 		$11.9M Buy
142,439
+8,556
+6% +$685K 0.25% 95
2016
Q1 		$9.72M Buy
133,883
+10,671
+9% +$737K 0.22% 109
2015
Q4 		$8.72M Sell
123,212
-2,856
-2% -$232K 0.22% 114
2015
Q3 		$9.18M Buy
126,068
+4,206
+3% +$327K 0.24% 102
2015
Q2 		$10.7M Sell
121,862
-10,030
-8% -$927K 0.26% 97
2015
Q1 		$12.1M Buy
131,892
+2,694
+2% +$243K 0.27% 94
2014
Q4 		$11.9M Sell
129,198
-4,952
-4% -$461K 0.27% 91
2014
Q3 		$13.3M Sell
134,150
-4,893
-4% -$532K 0.31% 80
2014
Q2 		$16.2M Sell
139,043
-4,013
-3% -$422K 0.37% 62
2014
Q1 		$14M Buy
143,056
+940
+0.7% +$83.7K 0.32% 79
2013
Q4 		$11.9M Sell
142,116
-2,734
-2% -$234K 0.28% 88
2013
Q3 		$12.3M Sell
144,850
-6,358
-4% -$493K 0.31% 82
2013
Q2 		$9.96M Buy
+151,208
New +$9.69M 0.25% 96

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ExxonMobil Investment Management's EOG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its EOG Resources (EOG) stake by 3.7% in Q1 2018, selling an estimated $362K and leaving 88,583 shares worth $9.32M. The position accounts for 0.27% of the portfolio, ranked #88.

ExxonMobil Investment Management first reported a position in EOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.2M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • ExxonMobil Investment Management held 88,583 shares of EOG Resources worth $9.32M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,356 EOG Resources shares in Q1 2018, an estimated $362K.
  • EOG Resources made up 0.27% of ExxonMobil Investment Management's portfolio in Q1 2018, its #88 holding.
  • ExxonMobil Investment Management first reported a position in EOG Resources in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's EOG Resources position peaked at $16.2M in Q2 2014.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.