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Levin Capital Strategies’s EOG Resources EOG Stock Holding History

Levin Capital Strategies’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
-438,051
Closed -$38.2M – 208
2018
Q4 		$38.2M Buy
438,051
+35,097
+9% +$3.76M 0.84% 34
2018
Q3 		$51.4M Sell
402,954
-75,389
-16% -$9.16M 0.88% 35
2018
Q2 		$59.5M Sell
478,343
-75,316
-14% -$8.75M 1.03% 31
2018
Q1 		$58.3M Buy
+553,659
New +$59.7M 1.06% 29

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

Levin Capital Strategies's EOG Position: Q1 2019 in Review

Levin Capital Strategies sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 438,051 shares — an estimated $38.2M sold.

Levin Capital Strategies first reported a position in EOG in Q1 2018 and held it in 4 quarters. The position peaked at $59.5M in Q2 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • Levin Capital Strategies reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 438,051 EOG Resources shares in Q1 2019, an estimated $38.2M.
  • Levin Capital Strategies first reported a position in EOG Resources in Q1 2018 and held it in 4 quarters.
  • Levin Capital Strategies's EOG Resources position peaked at $59.5M in Q2 2018.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.