Honeywell International’s EOG Resources EOG Stock Holding History

Honeywell International’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 Q1	–	Sell	-118,200	Closed	-$10.3M	–	92
2018 Q4	$10.3M	Buy	118,200 +400	+0.3%	+$42.8K	0.68%	63
2018 Q3	$15M	Hold	117,800	–	–	0.85%	42
2018 Q2	$14.7M	Sell	117,800 -20,200	-15%	-$2.35M	0.88%	46
2018 Q1	$14.5M	Sell	138,000 -100,000	-42%	-$10.8M	0.85%	46
2017 Q4	$25.7M	Buy	238,000 +100	+0%	+$10.1K	0.85%	55
2017 Q3	$23M	Buy	237,900 +25,200	+12%	+$2.28M	0.81%	58
2017 Q2	$19.3M	Buy	212,700 +20,000	+10%	+$1.84M	0.73%	54
2017 Q1	$18.8M	Buy	192,700 +35,000	+22%	+$3.49M	0.61%	65
2016 Q4	$15.9M	Sell	157,700 -20,500	-12%	-$2M	0.53%	71
2016 Q3	$17.2M	Sell	178,200 -104,000	-37%	-$9.13M	0.6%	60
2016 Q2	$23.5M	Sell	282,200 -147,900	-34%	-$11.8M	0.6%	65
2016 Q1	$31.2M	Buy	+430,100	New	+$29.7M	0.79%	48

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Honeywell International's EOG Position: Q1 2019 in Review

Honeywell International sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 118,200 shares — an estimated $10.3M sold.

Honeywell International first reported a position in EOG in Q1 2016 and held it in 12 quarters. The position peaked at $31.2M in Q1 2016. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

Honeywell International reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 118,200 EOG Resources shares in Q1 2019, an estimated $10.3M.
Honeywell International first reported a position in EOG Resources in Q1 2016 and held it in 12 quarters.
Honeywell International's EOG Resources position peaked at $31.2M in Q1 2016.
1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.