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Kaizen Advisory’s EOG Resources EOG Stock Holding History

Kaizen Advisory’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
Q4 		$134K Buy
1,536
+235
+18% +$25.2K 0.09% 189
2018
Q3 		$166K Hold
1,301
– – 0.09% 171
2018
Q2 		$162K Buy
1,301
+744
+134% +$86.4K 0.08% 171
2018
Q1 		$59K Hold
557
– – 0.06% 178
2017
Q4 		$60K Buy
+557
New +$56.1K 0.04% 176

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Kaizen Advisory's EOG Position: Q4 2018 in Review

Kaizen Advisory increased its EOG Resources (EOG) stake by 18% in Q4 2018, buying an estimated $25.2K and bringing the position to 1,536 shares worth $134K. The position accounts for 0.09% of the portfolio, ranked #189.

Kaizen Advisory first reported a position in EOG in Q4 2017 and has held it in 5 quarters since. The position peaked at $166K in Q3 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

  • Kaizen Advisory held 1,536 shares of EOG Resources worth $134K as of Q4 2018.
  • Kaizen Advisory bought 235 EOG Resources shares in Q4 2018, an estimated $25.2K.
  • EOG Resources made up 0.09% of Kaizen Advisory's portfolio in Q4 2018, its #189 holding.
  • Kaizen Advisory first reported a position in EOG Resources in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's EOG Resources position peaked at $166K in Q3 2018.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.