OI
EOG icon

Oakbrook Investments’s EOG Resources EOG Stock Holding History

Oakbrook Investments’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
-3,400
Closed -$367K – 584
2017
Q4 		$367K Buy
+3,400
New +$343K 0.02% 421
2017
Q3 		– Sell
-25,175
Closed -$2.28M – 571
2017
Q2 		$2.28M Sell
25,175
-20,900
-45% -$1.92M 0.15% 118
2017
Q1 		$4.5M Buy
46,075
+5,625
+14% +$561K 0.29% 67
2016
Q4 		$4.09M Buy
40,450
+9,550
+31% +$930K 0.27% 72
2016
Q3 		$2.99M Buy
+30,900
New +$2.71M 0.18% 104
2016
Q1 		– Sell
-51,100
Closed -$3.62M – 538
2015
Q4 		$3.62M Buy
51,100
+3,050
+6% +$248K 0.23% 82
2015
Q3 		$3.5M Buy
+48,050
New +$3.73M 0.23% 83
2015
Q2 		– Sell
-39,296
Closed -$3.6M – 554
2015
Q1 		$3.6M Sell
39,296
-23,900
-38% -$2.16M 0.2% 121
2014
Q4 		$5.82M Sell
63,196
-2,500
-4% -$233K 0.31% 69
2014
Q3 		$6.5M Sell
65,696
-58,475
-47% -$6.36M 0.35% 70
2014
Q2 		$14.5M Buy
124,171
+18,675
+18% +$1.96M 0.44% 62
2014
Q1 		$10.3M Sell
105,496
-29,250
-22% -$2.6M 0.33% 71
2013
Q4 		$11.3M Buy
134,746
+28,446
+27% +$2.44M 0.31% 77
2013
Q3 		$9M Sell
106,300
-69,150
-39% -$5.37M 0.26% 98
2013
Q2 		$11.6M Buy
+175,450
New +$11.2M 0.33% 75

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's EOG Position: Q1 2018 in Review

Oakbrook Investments sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 3,400 shares — an estimated $367K sold.

Oakbrook Investments first reported a position in EOG in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Oakbrook Investments reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Oakbrook Investments sold 3,400 EOG Resources shares in Q1 2018, an estimated $367K.
  • Oakbrook Investments first reported a position in EOG Resources in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's EOG Resources position peaked at $14.5M in Q2 2014.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.