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Hawkins Capital’s EOG Resources EOG Stock Holding History

Hawkins Capital’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 		– Sell
-82,677
Closed -$8M – 29
2017
Q3 		$8M Sell
82,677
-12,651
-13% -$1.14M 3.31% 14
2017
Q2 		$8.63M Hold
95,328
– – 2.99% 14
2017
Q1 		$9.3M Buy
95,328
+5,100
+6% +$509K 2.97% 14
2016
Q4 		$9.12M Sell
90,228
-10,000
-10% -$974K 2.92% 14
2016
Q3 		$9.69M Buy
100,228
+6,100
+6% +$536K 3.11% 11
2016
Q2 		$7.85M Buy
94,128
+10,000
+12% +$801K 2.62% 17
2016
Q1 		$6.11M Buy
84,128
+26,978
+47% +$1.86M 2.33% 18
2015
Q4 		$4.04M Buy
+57,150
New +$4.64M 1.59% 21

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

Hawkins Capital's EOG Position: Q4 2017 in Review

Hawkins Capital sold out of EOG Resources (EOG) in Q4 2017, closing a stake of 82,677 shares — an estimated $8M sold.

Hawkins Capital first reported a position in EOG in Q4 2015 and held it in 8 quarters. The position peaked at $9.69M in Q3 2016. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Hawkins Capital reported no remaining EOG Resources position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 82,677 EOG Resources shares in Q4 2017, an estimated $8M.
  • Hawkins Capital first reported a position in EOG Resources in Q4 2015 and held it in 8 quarters.
  • Hawkins Capital's EOG Resources position peaked at $9.69M in Q3 2016.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.