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Invictus RG’s EOG Resources EOG Stock Holding History

Invictus RG’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
-3,663
Closed -$395K – 266
2017
Q4 		$395K Buy
+3,663
New +$369K 0.42% 99
2017
Q3 		– Sell
-848
Closed -$77K – 559
2017
Q2 		$77K Sell
848
-134
-14% -$12.3K 0.06% 417
2017
Q1 		$96K Buy
982
+398
+68% +$39.7K 0.06% 452
2016
Q4 		$59K Sell
584
-2,313
-80% -$225K 0.04% 449
2016
Q3 		$280K Buy
+2,897
New +$254K 0.22% 150

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

Invictus RG's EOG Position: Q1 2018 in Review

Invictus RG sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 3,663 shares — an estimated $395K sold.

Invictus RG first reported a position in EOG in Q3 2016 and held it in 5 quarters. The position peaked at $395K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Invictus RG reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 3,663 EOG Resources shares in Q1 2018, an estimated $395K.
  • Invictus RG first reported a position in EOG Resources in Q3 2016 and held it in 5 quarters.
  • Invictus RG's EOG Resources position peaked at $395K in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.