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Invictus RG (Singapore)’s EOG Resources EOG Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-400
Closed -$37K – 637
2015
Q1 		$37K Sell
400
-671
-63% -$60.6K 0.04% 396
2014
Q4 		$99K Buy
1,071
+545
+104% +$50.7K 0.11% 301
2014
Q3 		$52K Sell
526
-2,354
-82% -$256K 0.07% 330
2014
Q2 		$337K Buy
+2,880
New +$303K 0.35% 73
2014
Q1 		– Sell
-7,032
Closed -$590K – 601
2013
Q4 		$590K Buy
7,032
+6,032
+603% +$517K 0.4% 55
2013
Q3 		$85K Sell
1,000
-74
-7% -$5.74K 0.07% 344
2013
Q2 		$71K Buy
+1,074
New +$68.9K 0.08% 326

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invictus RG (Singapore)'s EOG Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 400 shares — an estimated $37K sold.

Invictus RG (Singapore) first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $590K in Q4 2013. 928 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 400 EOG Resources shares in Q2 2015, an estimated $37K.
  • Invictus RG (Singapore) first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s EOG Resources position peaked at $590K in Q4 2013.
  • 928 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.