Ninety One (UK)
EOG icon

Ninety One (UK)’s EOG Resources EOG Stock Holding History

Ninety One (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
2019
Q2 		– Sell
-65,426
Closed -$6.23M – 273
2019
Q1 		$6.23M Hold
65,426
– – 0.02% 213
2018
Q4 		$5.71M Buy
65,426
+9,410
+17% +$1.01M 0.02% 219
2018
Q3 		$7.15M Sell
56,016
-12,118
-18% -$1.47M 0.03% 209
2018
Q2 		$8.48M Sell
68,134
-31,552
-32% -$3.67M 0.04% 178
2018
Q1 		$10.5M Sell
99,686
-290,900
-74% -$31.4M 0.06% 155
2017
Q4 		$42.1M Sell
390,586
-37,804
-9% -$3.81M 0.17% 110
2017
Q3 		$41.4M Sell
428,390
-167,004
-28% -$15.1M 0.18% 112
2017
Q2 		$53.9M Sell
595,394
-3,487
-0.6% -$321K 0.26% 92
2017
Q1 		$58.4M Buy
598,881
+64,254
+12% +$6.41M 0.29% 99
2016
Q4 		$54.1M Sell
534,627
-25,991
-5% -$2.53M 0.28% 103
2016
Q3 		$54.2M Sell
560,618
-17,219
-3% -$1.51M 0.26% 107
2016
Q2 		$48.2M Buy
577,837
+18,999
+3% +$1.52M 0.25% 116
2016
Q1 		$40.6M Buy
558,838
+150,103
+37% +$10.4M 0.22% 116
2015
Q4 		$28.9M Sell
408,735
-62,175
-13% -$5.05M 0.17% 120
2015
Q3 		$34.3M Sell
470,910
-99,044
-17% -$7.7M 0.22% 111
2015
Q2 		$49.9M Buy
569,954
+51,471
+10% +$4.76M 0.28% 102
2015
Q1 		$47.5M Buy
518,483
+38,867
+8% +$3.51M 0.28% 102
2014
Q4 		$44.2M Buy
479,616
+218,628
+84% +$20.3M 0.27% 102
2014
Q3 		$25.8M Buy
+260,988
New +$28.4M 0.15% 137

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK)'s EOG Position: Q2 2019 in Review

Ninety One (UK) sold out of EOG Resources (EOG) in Q2 2019, closing a stake of 65,426 shares — an estimated $6.23M sold.

Ninety One (UK) first reported a position in EOG in Q3 2014 and held it in 19 quarters. The position peaked at $58.4M in Q1 2017. 1,018 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

  • Ninety One (UK) reported no remaining EOG Resources position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 65,426 EOG Resources shares in Q2 2019, an estimated $6.23M.
  • Ninety One (UK) first reported a position in EOG Resources in Q3 2014 and held it in 19 quarters.
  • Ninety One (UK)'s EOG Resources position peaked at $58.4M in Q1 2017.
  • 1,018 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.