Impax Asset Management’s EOG Resources EOG Stock Holding History

Impax Asset Management’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	-176,248	Closed	-$17.1M	–	198
2017 Q3	$17.1M	Buy	176,248 +60,000	+52%	+$5.42M	0.97%	41
2017 Q2	$10.5M	Sell	116,248 -25,000	-18%	-$2.3M	0.59%	81
2017 Q1	$13.8M	Hold	141,248	–	–	0.77%	57
2016 Q4	$14.3M	Buy	141,248 +11,248	+9%	+$1.1M	0.81%	59
2016 Q3	$12.6M	Buy	130,000 +30,000	+30%	+$2.63M	0.72%	64
2016 Q2	$8.34M	Buy	100,000 +10,000	+11%	+$801K	0.48%	87
2016 Q1	$6.53M	Buy	+90,000	New	+$6.22M	0.35%	92

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management's EOG Position: Q4 2017 in Review

Impax Asset Management sold out of EOG Resources (EOG) in Q4 2017, closing a stake of 176,248 shares — an estimated $17.1M sold.

Impax Asset Management first reported a position in EOG in Q1 2016 and held it in 7 quarters. The position peaked at $17.1M in Q3 2017. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

Impax Asset Management reported no remaining EOG Resources position as of Q4 2017 after selling out during the quarter.
Impax Asset Management sold 176,248 EOG Resources shares in Q4 2017, an estimated $17.1M.
Impax Asset Management first reported a position in EOG Resources in Q1 2016 and held it in 7 quarters.
Impax Asset Management's EOG Resources position peaked at $17.1M in Q3 2017.
1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.