ID
EOG icon

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 		– Sell
-43,500
Closed -$4.69M – 768
2017
Q4 		$4.69M Sell
43,500
-72,500
-63% -$7.3M 0.09% 130
2017
Q3 		$11.2M Buy
116,000
+49,500
+74% +$4.47M 0.2% 56
2017
Q2 		$6.02M Buy
66,500
+19,700
+42% +$1.81M 0.12% 85
2017
Q1 		$4.57M Sell
46,800
-3,700
-7% -$369K 0.08% 147
2016
Q4 		$5.11M Buy
50,500
+6,100
+14% +$594K 0.09% 141
2016
Q3 		$4.29M Buy
44,400
+9,200
+26% +$808K 0.09% 132
2016
Q2 		$2.94M Sell
35,200
-32,200
-48% -$2.58M 0.07% 168
2016
Q1 		$4.89M Sell
67,400
-4,700
-7% -$325K 0.16% 97
2015
Q4 		$5.1M Buy
72,100
+1,300
+2% +$105K 0.13% 127
2015
Q3 		$5.15M Sell
70,800
-28,600
-29% -$2.22M 0.14% 110
2015
Q2 		$8.7M Buy
99,400
+5,500
+6% +$508K 0.24% 73
2015
Q1 		$8.61M Buy
93,900
+33,400
+55% +$3.02M 0.18% 59
2014
Q4 		$5.57M Buy
60,500
+20,200
+50% +$1.88M 0.1% 174
2014
Q3 		$3.99M Sell
40,300
-49,800
-55% -$5.41M 0.07% 245
2014
Q2 		$10.5M Sell
90,100
-34,100
-27% -$3.59M 0.18% 79
2014
Q1 		$12.2M Sell
124,200
-5,400
-4% -$481K 0.23% 69
2013
Q4 		$10.9M Buy
+129,600
New +$11.1M 0.15% 109

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.