Highland Capital Management (Texas)’s EOG Resources EOG Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.61M	Buy	28,000 +1,500	+6%	+$139K	0.15%	122
2019 Q1	$2.52M	Sell	26,500 -18,150	-41%	-$1.73M	0.16%	134
2018 Q4	$3.89M	Buy	44,650 +11,000	+33%	+$1.18M	0.3%	69
2018 Q3	$4.29M	Sell	33,650 -144,100	-81%	-$17.5M	0.24%	81
2018 Q2	$22.1M	Buy	177,750 +161,750	+1,011%	+$18.8M	1.26%	15
2018 Q1	$1.68M	Buy	16,000 +13,000	+433%	+$1.4M	0.09%	146
2017 Q4	$324K	Buy	+3,000	New	+$302K	0.01%	254
2017 Q3	–	Sell	-3,000	Closed	-$272K	–	315
2017 Q2	$272K	Buy	+3,000	New	+$276K	0.01%	259
2017 Q1	–	Sell	-3,000	Closed	-$303K	–	297
2016 Q4	$303K	Buy	3,000 +500	+20%	+$48.7K	0.01%	256
2016 Q3	$242K	Buy	+2,500	New	+$219K	0.01%	284
2015 Q3	–	Sell	-24,800	Closed	-$2.17M	–	282
2015 Q2	$2.17M	Sell	24,800 -385,300	-94%	-$35.6M	0.04%	191
2015 Q1	$37.6M	Buy	410,100 +111,050	+37%	+$10M	0.77%	29
2014 Q4	$27.5M	Buy	+299,050	New	+$27.8M	0.92%	30
2014 Q1	–	Sell	-12,600	Closed	-$1.06M	–	223
2013 Q4	$1.06M	Buy	+12,600	New	+$1.08M	0.06%	112

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Texas)'s EOG Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its EOG Resources (EOG) stake by 5.7% in Q2 2019, buying an estimated $139K and bringing the position to 28,000 shares worth $2.61M. The position accounts for 0.15% of the portfolio, ranked #122.

Highland Capital Management (Texas) first reported a position in EOG in Q4 2013 and has held it in 14 quarters since. The position peaked at $37.6M in Q1 2015. 1,019 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

Highland Capital Management (Texas) held 28,000 shares of EOG Resources worth $2.61M as of Q2 2019.
Highland Capital Management (Texas) bought 1,500 EOG Resources shares in Q2 2019, an estimated $139K.
EOG Resources made up 0.15% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #122 holding.
Highland Capital Management (Texas) first reported a position in EOG Resources in Q4 2013 and has held it in 14 quarters since.
Highland Capital Management (Texas)'s EOG Resources position peaked at $37.6M in Q1 2015.
1,019 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.