LCM
EOG icon

Lucas Capital Management’s EOG Resources EOG Stock Holding History

Lucas Capital 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
Q1 		– Sell
-5,515
Closed -$598K – 100
2017
Q4 		$598K Buy
5,515
+785
+17% +$79.1K 0.52% 48
2017
Q3 		$458K Sell
4,730
-26,240
-85% -$2.37M 0.41% 53
2017
Q2 		$2.8M Buy
30,970
+2,705
+10% +$249K 2.03% 15
2017
Q1 		$2.76M Sell
28,265
-2,575
-8% -$257K 2.04% 15
2016
Q4 		$3.12M Sell
30,840
-425
-1% -$41.4K 2.25% 12
2016
Q3 		$3.02M Sell
31,265
-12,700
-29% -$1.11M 2.32% 12
2016
Q2 		$3.67M Buy
43,965
+1,610
+4% +$129K 2.6% 8
2016
Q1 		$3.07M Sell
42,355
-16,155
-28% -$1.12M 2.24% 10
2015
Q4 		$4.14M Sell
58,510
-5,700
-9% -$463K 2.66% 7
2015
Q3 		$4.67M Buy
64,210
+10,200
+19% +$793K 2.71% 6
2015
Q2 		$4.73M Sell
54,010
-20,200
-27% -$1.87M 2.1% 10
2015
Q1 		$6.8M Sell
74,210
-53,240
-42% -$4.81M 2.74% 6
2014
Q4 		$11.7M Buy
127,450
+56,050
+79% +$5.22M 4.36% 1
2014
Q3 		$7.07M Buy
71,400
+36,300
+103% +$3.95M 2.17% 11
2014
Q2 		$4.1M Sell
35,100
-65,100
-65% -$6.85M 1.3% 24
2014
Q1 		$4.91M Buy
100,200
+51,400
+105% +$4.58M 1.57% 20
2013
Q4 		$4.09M Buy
48,800
+28,600
+142% +$2.45M 1.37% 24
2013
Q3 		$1.71M Buy
20,200
+200
+1% +$15.5K 0.58% 48
2013
Q2 		$1.32M Buy
+20,000
New +$1.28M 0.38% 55

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lucas Capital Management's EOG Position: Q1 2018 in Review

Lucas Capital Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 5,515 shares — an estimated $598K sold.

Lucas Capital Management first reported a position in EOG in Q2 2013 and held it in 19 quarters. The position peaked at $11.7M in Q4 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Lucas Capital Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Lucas Capital Management sold 5,515 EOG Resources shares in Q1 2018, an estimated $598K.
  • Lucas Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 19 quarters.
  • Lucas Capital Management's EOG Resources position peaked at $11.7M in Q4 2014.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.