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Ninety One North America’s EOG Resources EOG Stock Holding History

Ninety One North America’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
Q1 		– Sell
-191,876
Closed -$19.4M – 95
2016
Q4 		$19.4M Hold
191,876
– – 2.9% 2
2016
Q3 		$18.6M Hold
191,876
– – 2.49% 2
2016
Q2 		$16M Buy
191,876
+6,169
+3% +$494K 2.36% 4
2016
Q1 		$13.5M Buy
185,707
+11,492
+7% +$794K 2.24% 4
2015
Q4 		$12.3M Buy
174,215
+44,549
+34% +$3.62M 2.18% 7
2015
Q3 		$9.44M Buy
+129,666
New +$10.1M 2.39% 5

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One North America's EOG Position: Q1 2017 in Review

Ninety One North America sold out of EOG Resources (EOG) in Q1 2017, closing a stake of 191,876 shares — an estimated $19.4M sold.

Ninety One North America first reported a position in EOG in Q3 2015 and held it in 6 quarters. The position peaked at $19.4M in Q4 2016. 984 funds tracked by Wall St. Rank hold EOG as of Q1 2017.

  • Ninety One North America reported no remaining EOG Resources position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 191,876 EOG Resources shares in Q1 2017, an estimated $19.4M.
  • Ninety One North America first reported a position in EOG Resources in Q3 2015 and held it in 6 quarters.
  • Ninety One North America's EOG Resources position peaked at $19.4M in Q4 2016.
  • 984 funds tracked by Wall St. Rank held EOG Resources as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.