Nicholas Investment Partners’s EOG Resources EOG Stock Holding History

Nicholas Investment Partners’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
2017 Q2	–	Sell	-17,058	Closed	-$1.66M	–	249
2017 Q1	$1.66M	Buy	+17,058	New	+$1.7M	0.12%	224
2015 Q4	–	Sell	-32,977	Closed	-$2.4M	–	294
2015 Q3	$2.4M	Buy	32,977 +7,076	+27%	+$550K	0.17%	221
2015 Q2	$2.27M	Buy	25,901 +4,025	+18%	+$372K	0.15%	246
2015 Q1	$2.01M	Buy	21,876 +4,883	+29%	+$441K	0.13%	258
2014 Q4	$1.56M	Buy	+16,993	New	+$1.58M	0.1%	269
2014 Q3	–	Sell	-30,608	Closed	-$3.58M	–	306
2014 Q2	$3.58M	Hold	30,608	–	–	0.21%	164
2014 Q1	$1.5M	Sell	30,608 -2,400	-7%	-$214K	0.12%	255
2013 Q4	$2.77M	Hold	33,008	–	–	0.21%	127
2013 Q3	$2.79M	Hold	33,008	–	–	0.23%	134
2013 Q2	$2.17M	Buy	+33,008	New	+$2.12M	0.2%	163

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Investment Partners's EOG Position: Q2 2017 in Review

Nicholas Investment Partners sold out of EOG Resources (EOG) in Q2 2017, closing a stake of 17,058 shares — an estimated $1.66M sold.

Nicholas Investment Partners first reported a position in EOG in Q2 2013 and held it in 10 quarters. The position peaked at $3.58M in Q2 2014. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

Nicholas Investment Partners reported no remaining EOG Resources position as of Q2 2017 after selling out during the quarter.
Nicholas Investment Partners sold 17,058 EOG Resources shares in Q2 2017, an estimated $1.66M.
Nicholas Investment Partners first reported a position in EOG Resources in Q2 2013 and held it in 10 quarters.
Nicholas Investment Partners's EOG Resources position peaked at $3.58M in Q2 2014.
956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.