JWBC
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John W. Bristol & Co’s EOG Resources EOG Stock Holding History

John W. Bristol & Co’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
2019
Q1 		– Sell
-6,800
Closed -$593K – 80
2018
Q4 		$593K Buy
6,800
+1,500
+28% +$161K 0.02% 54
2018
Q3 		$676K Hold
5,300
– – 0.02% 51
2018
Q2 		$659K Hold
5,300
– – 0.02% 53
2018
Q1 		$558K Buy
+5,300
New +$572K 0.02% 54
2013
Q4 		– Sell
-1,059,922
Closed -$89.7M – 60
2013
Q3 		$89.7M Sell
1,059,922
-80,810
-7% -$6.27M 1.68% 35
2013
Q2 		$75.1M Buy
+1,140,732
New +$73.1M 1.37% 43

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

John W. Bristol & Co's EOG Position: Q1 2019 in Review

John W. Bristol & Co sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 6,800 shares — an estimated $593K sold.

John W. Bristol & Co first reported a position in EOG in Q2 2013 and held it in 6 quarters. The position peaked at $89.7M in Q3 2013. 1,055 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • John W. Bristol & Co reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
  • John W. Bristol & Co sold 6,800 EOG Resources shares in Q1 2019, an estimated $593K.
  • John W. Bristol & Co first reported a position in EOG Resources in Q2 2013 and held it in 6 quarters.
  • John W. Bristol & Co's EOG Resources position peaked at $89.7M in Q3 2013.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.