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Geneva Advisors’s EOG Resources EOG Stock Holding History

Geneva Advisors’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
2017
Q2 		$1.5M Sell
16,627
-250,263
-94% -$23M 0.03% 285
2017
Q1 		$26M Buy
266,890
+6,571
+3% +$655K 0.47% 66
2016
Q4 		$26.3M Buy
260,319
+243,359
+1,435% +$23.7M 0.51% 61
2016
Q3 		$1.64M Buy
16,960
+50
+0.3% +$4.39K 0.03% 230
2016
Q2 		$1.41M Buy
16,910
+525
+3% +$42.1K 0.03% 244
2016
Q1 		$1.19M Buy
16,385
+2,712
+20% +$187K 0.02% 269
2015
Q4 		$968K Sell
13,673
-49,530
-78% -$4.02M 0.02% 306
2015
Q3 		$4.6M Buy
63,203
+56,484
+841% +$4.39M 0.09% 119
2015
Q2 		$588K Sell
6,719
-901
-12% -$83.3K 0.01% 400
2015
Q1 		$699K Sell
7,620
-3,668
-32% -$331K 0.01% 356
2014
Q4 		$1.04M Sell
11,288
-5,013
-31% -$467K 0.02% 288
2014
Q3 		$1.61M Sell
16,301
-208,180
-93% -$22.6M 0.03% 221
2014
Q2 		$26.2M Buy
224,481
+202,877
+939% +$21.3M 0.48% 73
2014
Q1 		$2.12M Buy
21,604
+1,166
+6% +$104K 0.04% 201
2013
Q4 		$1.72M Sell
20,438
-8,030
-28% -$688K 0.03% 178
2013
Q3 		$2.41M Sell
28,468
-1,190
-4% -$92.3K 0.05% 156
2013
Q2 		$1.95M Buy
+29,658
New +$1.9M 0.05% 148

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geneva Advisors's EOG Position: Q2 2017 in Review

Geneva Advisors reduced its EOG Resources (EOG) stake by 94% in Q2 2017, selling an estimated $23M and leaving 16,627 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #285.

Geneva Advisors first reported a position in EOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.3M in Q4 2016. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

  • Geneva Advisors held 16,627 shares of EOG Resources worth $1.5M as of Q2 2017.
  • Geneva Advisors sold 250,263 EOG Resources shares in Q2 2017, an estimated $23M.
  • EOG Resources made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #285 holding.
  • Geneva Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's EOG Resources position peaked at $26.3M in Q4 2016.
  • 956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.