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Liberty Mutual Group Asset Management’s EOG Resources EOG Stock Holding History

Liberty Mutual Group Asset Management’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 		– Sell
-23,138
Closed -$2.95M – 267
2018
Q3 		$2.95M Hold
23,138
– – 0.06% 99
2018
Q2 		$2.88M Buy
23,138
+123
+0.5% +$14.3K 0.07% 97
2018
Q1 		$2.42M Hold
23,015
– – 0.07% 116
2017
Q4 		$2.48M Sell
23,015
-866
-4% -$87.2K 0.07% 124
2017
Q3 		$2.31M Sell
23,881
-12,887
-35% -$1.16M 0.13% 136
2017
Q2 		$3.33M Buy
36,768
+6,457
+21% +$595K 0.14% 140
2017
Q1 		$2.96M Sell
30,311
-11,131
-27% -$1.11M 0.12% 185
2016
Q4 		$4.19M Buy
41,442
+5,176
+14% +$504K 0.15% 110
2016
Q3 		$3.51M Sell
36,266
-5,979
-14% -$525K 0.12% 140
2016
Q2 		$3.52M Sell
42,245
-3,826
-8% -$307K 0.13% 134
2016
Q1 		$3.34M Sell
46,071
-13,399
-23% -$926K 0.14% 129
2015
Q4 		$4.21M Buy
59,470
+1,838
+3% +$149K 0.17% 125
2015
Q3 		$4.2M Buy
57,632
+924
+2% +$71.8K 0.16% 94
2015
Q2 		$4.96M Sell
56,708
-11,424
-17% -$1.06M 0.17% 82
2015
Q1 		$6.25M Buy
68,132
+28,167
+70% +$2.55M 0.19% 70
2014
Q4 		$3.68M Buy
39,965
+6,304
+19% +$587K 0.12% 172
2014
Q3 		$3.33M Sell
33,661
-408
-1% -$44.3K 0.11% 195
2014
Q2 		$3.98M Sell
34,069
-3,573
-9% -$376K 0.13% 147
2014
Q1 		$3.69M Buy
37,642
+3,252
+9% +$289K 0.12% 147
2013
Q4 		$2.89M Buy
34,390
+1,492
+5% +$128K 0.1% 194
2013
Q3 		$2.79M Buy
32,898
+6,900
+27% +$535K 0.1% 202
2013
Q2 		$1.71M Buy
+25,998
New +$1.67M 0.07% 369

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's EOG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 23,138 shares — an estimated $2.95M sold.

Liberty Mutual Group Asset Management first reported a position in EOG in Q2 2013 and held it in 22 quarters. The position peaked at $6.25M in Q1 2015. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,138 EOG Resources shares in Q4 2018, an estimated $2.95M.
  • Liberty Mutual Group Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's EOG Resources position peaked at $6.25M in Q1 2015.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.