LMIM
EOG icon

Lockheed Martin Investment Management’s EOG Resources EOG Stock Holding History

Lockheed Martin Investment 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
2019
Q4 		– Sell
-55,330
Closed -$4.11M – 69
2019
Q3 		$4.11M Buy
55,330
+4,830
+10% +$391K 0.26% 64
2019
Q2 		$4.7M Buy
50,500
+27,600
+121% +$2.57M 0.21% 88
2019
Q1 		$2.18M Buy
+22,900
New +$2.18M 0.1% 93

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lockheed Martin Investment Management's EOG Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 55,330 shares — an estimated $4.11M sold.

Lockheed Martin Investment Management first reported a position in EOG in Q1 2019 and held it in 3 quarters. The position peaked at $4.7M in Q2 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Lockheed Martin Investment Management reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 55,330 EOG Resources shares in Q4 2019, an estimated $4.11M.
  • Lockheed Martin Investment Management first reported a position in EOG Resources in Q1 2019 and held it in 3 quarters.
  • Lockheed Martin Investment Management's EOG Resources position peaked at $4.7M in Q2 2019.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.