Marathon Asset Management (UK)’s EOG Resources EOG Stock Holding History

Marathon Asset Management (UK)’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 Q3	–	Sell	-108,382	Closed	-$13.5M	–	104
2018 Q2	$13.5M	Buy	108,382 +183	+0.2%	+$21.3K	0.2%	96
2018 Q1	$11.4M	Buy	108,199 +3,577	+3%	+$386K	0.18%	97
2017 Q4	$11.3M	Buy	104,622 +1,692	+2%	+$170K	0.17%	96
2017 Q3	$9.96M	Sell	102,930 -1,868	-2%	-$169K	0.16%	98
2017 Q2	$9.49M	Buy	104,798 +66,692	+175%	+$6.14M	0.16%	95
2017 Q1	$3.72M	Sell	38,106 -1,029	-3%	-$103K	0.08%	98
2016 Q4	$3.96M	Sell	39,135 -317	-0.8%	-$30.9K	0.09%	101
2016 Q3	$3.81M	Sell	39,452 -2,128	-5%	-$187K	0.08%	99
2016 Q2	$3.47M	Buy	41,580 +698	+2%	+$55.9K	0.07%	95
2016 Q1	$2.97M	Buy	+40,882	New	+$2.83M	0.07%	96

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marathon Asset Management (UK)'s EOG Position: Q3 2018 in Review

Marathon Asset Management (UK) sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 108,382 shares — an estimated $13.5M sold.

Marathon Asset Management (UK) first reported a position in EOG in Q1 2016 and held it in 10 quarters. The position peaked at $13.5M in Q2 2018. 1,071 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

Marathon Asset Management (UK) reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
Marathon Asset Management (UK) sold 108,382 EOG Resources shares in Q3 2018, an estimated $13.5M.
Marathon Asset Management (UK) first reported a position in EOG Resources in Q1 2016 and held it in 10 quarters.
Marathon Asset Management (UK)'s EOG Resources position peaked at $13.5M in Q2 2018.
1,071 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2018, filed 2 Nov 2018.