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GLG LLC’s EOG Resources EOG Stock Holding History

GLG LLC’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
Q4 		$3.02M Hold
27,973
– – 0.22% 120
2017
Q3 		$2.71M Sell
27,973
-2,601
-9% -$235K 0.18% 147
2017
Q2 		$2.77M Buy
30,574
+46
+0.2% +$4.24K 0.17% 158
2017
Q1 		$2.98M Sell
30,528
-68
-0.2% -$6.78K 0.16% 168
2016
Q4 		$3.09M Buy
30,596
+1,945
+7% +$189K 0.21% 114
2016
Q3 		$2.77M Sell
28,651
-4,563
-14% -$401K 0.2% 122
2016
Q2 		$2.77M Sell
33,214
-7,862
-19% -$630K 0.21% 119
2016
Q1 		$2.98M Sell
41,076
-6,135
-13% -$424K 0.19% 148
2015
Q4 		$3.34M Sell
47,211
-28,607
-38% -$2.32M 0.2% 136
2015
Q3 		$5.52M Sell
75,818
-312
-0.4% -$24.2K 0.14% 169
2015
Q2 		$6.67M Sell
76,130
-45,787
-38% -$4.23M 0.14% 172
2015
Q1 		$11.2M Buy
121,917
+10,823
+10% +$978K 0.32% 85
2014
Q4 		$10.2M Sell
111,094
-1,407
-1% -$131K 0.31% 99
2014
Q3 		$11.1M Hold
112,501
– – 0.3% 103
2014
Q2 		$13.1M Sell
112,501
-385
-0.3% -$40.5K 0.39% 70
2014
Q1 		$11.1M Buy
+112,886
New +$10M 0.37% 77

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG LLC's EOG Position: Q4 2017 in Review

GLG LLC held its EOG Resources (EOG) position steady in Q4 2017 at 27,973 shares worth $3.02M. The position accounts for 0.22% of the portfolio, ranked #120.

GLG LLC first reported a position in EOG in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.1M in Q2 2014. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • GLG LLC held 27,973 shares of EOG Resources worth $3.02M as of Q4 2017.
  • GLG LLC left its EOG Resources share count unchanged in Q4 2017.
  • EOG Resources made up 0.22% of GLG LLC's portfolio in Q4 2017, its #120 holding.
  • GLG LLC first reported a position in EOG Resources in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's EOG Resources position peaked at $13.1M in Q2 2014.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.