Flinton Capital Management’s EOG Resources EOG Stock Holding History

Flinton 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	$2.46M	Buy	33,096 +7,952	+32%	+$644K	0.08%	192
2019 Q2	$2.34M	Sell	25,144 -5,656	-18%	-$526K	0.07%	204
2019 Q1	$2.93M	Buy	30,800 +10,444	+51%	+$995K	0.1%	167
2018 Q4	$1.77M	Buy	20,356 +1,904	+10%	+$204K	0.07%	208
2018 Q3	$2.35M	Buy	18,452 +168	+0.9%	+$20.4K	0.07%	205
2018 Q2	$2.27M	Buy	18,284 +5,236	+40%	+$608K	0.07%	203
2018 Q1	$1.37M	Sell	13,048 -1,848	-12%	-$199K	0.05%	235
2017 Q4	$1.61M	Sell	14,896 -1,820	-11%	-$183K	0.05%	222
2017 Q3	$1.62M	Buy	16,716 +5,292	+46%	+$478K	0.06%	220
2017 Q2	$1.03M	Buy	11,424 +476	+4%	+$43.8K	0.04%	265
2017 Q1	$1.07M	Buy	10,948 +2,576	+31%	+$257K	0.04%	261
2016 Q4	$846K	Buy	+8,372	New	+$815K	0.04%	253

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

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

Flinton Capital Management increased its EOG Resources (EOG) stake by 32% in Q3 2019, buying an estimated $644K and bringing the position to 33,096 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #192.

Flinton Capital Management first reported a position in EOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.93M in Q1 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Flinton Capital Management held 33,096 shares of EOG Resources worth $2.46M as of Q3 2019.
Flinton Capital Management bought 7,952 EOG Resources shares in Q3 2019, an estimated $644K.
EOG Resources made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #192 holding.
Flinton Capital Management first reported a position in EOG Resources in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's EOG Resources position peaked at $2.93M in Q1 2019.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.