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Mitchell Group’s EOG Resources EOG Stock Holding History

Mitchell Group’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
Q1 		– Sell
-8,310
Closed -$725K – 34
2018
Q4 		$725K Buy
+8,310
New +$890K 0.58% 39
2016
Q4 		– Sell
-54,500
Closed -$5.27M – 30
2016
Q3 		$5.27M Sell
54,500
-322,730
-86% -$28.3M 0.52% 26
2016
Q2 		$31.5M Sell
377,230
-178,430
-32% -$14.3M 3.16% 17
2016
Q1 		$40.3M Buy
555,660
+26,525
+5% +$1.83M 4.84% 8
2015
Q4 		$37.5M Sell
529,135
-11,571
-2% -$939K 5.17% 4
2015
Q3 		$39.4M Buy
540,706
+49,141
+10% +$3.82M 5% 5
2015
Q2 		$43M Buy
491,565
+11,270
+2% +$1.04M 4.49% 10
2015
Q1 		$44M Buy
480,295
+26,760
+6% +$2.42M 4.58% 6
2014
Q4 		$41.8M Sell
453,535
-430
-0.1% -$40K 4.99% 3
2014
Q3 		$45M Buy
453,965
+6,665
+1% +$724K 4.26% 9
2014
Q2 		$52.3M Sell
447,300
-300
-0.1% -$31.5K 4.41% 5
2014
Q1 		$43.9M Sell
447,600
-58,622
-12% -$5.22M 4.38% 5
2013
Q4 		$42.5M Buy
506,222
+81,422
+19% +$6.98M 4.06% 5
2013
Q3 		$36M Sell
424,800
-800
-0.2% -$62.1K 3.88% 8
2013
Q2 		$28M Buy
+425,600
New +$27.3M 3.33% 12

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mitchell Group's EOG Position: Q1 2019 in Review

Mitchell Group sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 8,310 shares — an estimated $725K sold.

Mitchell Group first reported a position in EOG in Q2 2013 and held it in 15 quarters. The position peaked at $52.3M in Q2 2014. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • Mitchell Group reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
  • Mitchell Group sold 8,310 EOG Resources shares in Q1 2019, an estimated $725K.
  • Mitchell Group first reported a position in EOG Resources in Q2 2013 and held it in 15 quarters.
  • Mitchell Group's EOG Resources position peaked at $52.3M in Q2 2014.
  • 1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.