Integral Derivatives’s EOG Resources EOG Stock Holding History

Integral Derivatives’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 Q1	$414K	Buy	+3,937	New	+$425K	0.01%	436
2016 Q4	–	Sell	-59,005	Closed	-$5.74M	–	1164
2016 Q3	$5.71M	Buy	+59,005	New	+$5.18M	0.12%	107
2016 Q2	–	Sell	-40,096	Closed	-$3.21M	–	984
2016 Q1	$2.91M	Buy	40,096 +34,886	+670%	+$2.41M	0.1%	155
2015 Q4	$369K	Buy	+5,210	New	+$423K	0.01%	732
2015 Q1	–	Sell	-92,140	Closed	-$8.33M	–	1161
2014 Q4	$8.48M	Buy	92,140 +18,505	+25%	+$1.72M	0.15%	105
2014 Q3	$7.29M	Buy	73,635 +31,000	+73%	+$3.37M	0.13%	126
2014 Q2	$4.98M	Sell	42,635 -30,987	-42%	-$3.26M	0.09%	179
2014 Q1	$7.22M	Buy	73,622 +14,156	+24%	+$1.26M	0.14%	124
2013 Q4	$4.99M	Buy	+59,466	New	+$5.1M	0.07%	238

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 World Investors Los Angeles, California $846B AUM 46.74% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Derivatives's EOG Position: Q1 2018 in Review

Integral Derivatives opened a new position in EOG Resources (EOG) in Q1 2018: 3,937 shares worth $414K. The stake represents 0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in EOG as recently as Q3 2016.

Integral Derivatives first reported a position in EOG in Q4 2013 and has held it in 9 quarters since. The position peaked at $8.48M in Q4 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Integral Derivatives held 3,937 shares of EOG Resources worth $414K as of Q1 2018.
EOG Resources was a new Integral Derivatives position in Q1 2018.
EOG Resources made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #436 holding.
Integral Derivatives first reported a position in EOG Resources in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's EOG Resources position peaked at $8.48M in Q4 2014.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.