HK
EOG icon

Horizon Kinetics’s EOG Resources EOG Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-1,682
Closed -$215K – 482
2018
Q3 		$215K Hold
1,682
– – 0.01% 457
2018
Q2 		$209K Buy
+1,682
New +$195K 0.01% 463
2015
Q3 		– Sell
-2,717
Closed -$238K – 510
2015
Q2 		$238K Hold
2,717
– – ﹤0.01% 463
2015
Q1 		$249K Buy
2,717
+183
+7% +$16.5K ﹤0.01% 468
2014
Q4 		$233K Sell
2,534
-153
-6% -$14.2K ﹤0.01% 476
2014
Q3 		$266K Hold
2,687
– – ﹤0.01% 462
2014
Q2 		$314K Sell
2,687
-2,921
-52% -$307K ﹤0.01% 456
2014
Q1 		$275K Buy
5,608
+2,804
+100% +$250K ﹤0.01% 469
2013
Q4 		$235K Hold
2,804
– – ﹤0.01% 493
2013
Q3 		$237K Buy
+2,804
New +$218K ﹤0.01% 487

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horizon Kinetics's EOG Position: Q4 2018 in Review

Horizon Kinetics sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 1,682 shares — an estimated $215K sold.

Horizon Kinetics first reported a position in EOG in Q3 2013 and held it in 10 quarters. The position peaked at $314K in Q2 2014. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

  • Horizon Kinetics reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 1,682 EOG Resources shares in Q4 2018, an estimated $215K.
  • Horizon Kinetics first reported a position in EOG Resources in Q3 2013 and held it in 10 quarters.
  • Horizon Kinetics's EOG Resources position peaked at $314K in Q2 2014.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.