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Morgens Waterfall Vintiadis & Co’s EOG Resources EOG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-5,000
Closed -$540K – 61
2017
Q4 		$540K Buy
+5,000
New +$504K 0.43% 40

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

Morgens Waterfall Vintiadis & Co's EOG Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 5,000 shares — an estimated $540K sold.

Morgens Waterfall Vintiadis & Co first reported a position in EOG in Q4 2017 and held it in 1 quarter. The position peaked at $540K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 5,000 EOG Resources shares in Q1 2018, an estimated $540K.
  • Morgens Waterfall Vintiadis & Co first reported a position in EOG Resources in Q4 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's EOG Resources position peaked at $540K in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.