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Madison Investment Holdings’s EOG Resources EOG Stock Holding History

Madison Investment Holdings’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
Q3 		$13.5M Sell
181,320
-60,552
-25% -$4.91M 0.22% 112
2019
Q2 		$22.5M Sell
241,872
-2,130
-0.9% -$198K 0.4% 89
2019
Q1 		$23.2M Sell
244,002
-8,879
-4% -$846K 0.43% 83
2018
Q4 		$22.1M Buy
252,881
+13,821
+6% +$1.48M 0.45% 81
2018
Q3 		$30.5M Buy
239,060
+46,000
+24% +$5.59M 0.52% 66
2018
Q2 		$24M Sell
193,060
-4,992
-3% -$580K 0.43% 83
2018
Q1 		$20.8M Sell
198,052
-6,775
-3% -$731K 0.37% 94
2017
Q4 		$22.1M Sell
204,827
-9,500
-4% -$957K 0.38% 91
2017
Q3 		$20.7M Buy
+214,327
New +$19.4M 0.37% 91
2017
Q1 		– Sell
-32,555
Closed -$3.29M – 252
2016
Q4 		$3.29M Sell
32,555
-45,000
-58% -$4.38M 0.06% 181
2016
Q3 		$7.5M Buy
77,555
+41,960
+118% +$3.68M 0.15% 148
2016
Q2 		$2.97M Sell
35,595
-29,600
-45% -$2.37M 0.06% 173
2016
Q1 		$4.73M Hold
65,195
– – 0.1% 152
2015
Q4 		$4.62M Hold
65,195
– – 0.1% 155
2015
Q3 		$4.75M Sell
65,195
-102,631
-61% -$7.97M 0.1% 159
2015
Q2 		$14.7M Buy
167,826
+25,357
+18% +$2.34M 0.3% 116
2015
Q1 		$13.1M Buy
142,469
+10,745
+8% +$971K 0.26% 118
2014
Q4 		$12.1M Buy
+131,724
New +$12.3M 0.26% 110

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Madison Investment Holdings's EOG Position: Q3 2019 in Review

Madison Investment Holdings reduced its EOG Resources (EOG) stake by 25% in Q3 2019, selling an estimated $4.91M and leaving 181,320 shares worth $13.5M. The position accounts for 0.22% of the portfolio, ranked #112.

Madison Investment Holdings first reported a position in EOG in Q4 2014 and has held it in 18 quarters since. The position peaked at $30.5M in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Madison Investment Holdings held 181,320 shares of EOG Resources worth $13.5M as of Q3 2019.
  • Madison Investment Holdings sold 60,552 EOG Resources shares in Q3 2019, an estimated $4.91M.
  • EOG Resources made up 0.22% of Madison Investment Holdings's portfolio in Q3 2019, its #112 holding.
  • Madison Investment Holdings first reported a position in EOG Resources in Q4 2014 and has held it in 18 quarters since.
  • Madison Investment Holdings's EOG Resources position peaked at $30.5M in Q3 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.