Odey Asset Management Group’s EOG Resources EOG Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-60,047	Closed	-$7.66M	–	64
2018 Q3	$7.66M	Hold	60,047	–	–	0.64%	26
2018 Q2	$7.47M	Hold	60,047	–	–	0.7%	21
2018 Q1	$6.32M	Sell	60,047 -14,850	-20%	-$1.6M	0.68%	17
2017 Q4	$8.08M	Sell	74,897 -4,525	-6%	-$456K	0.73%	18
2017 Q3	$7.68M	Sell	79,422 -12,437	-14%	-$1.12M	0.7%	24
2017 Q2	$8.31M	Sell	91,859 -6,114	-6%	-$563K	0.92%	19
2017 Q1	$9.56M	Sell	97,973 -706	-0.7%	-$70.4K	0.98%	20
2016 Q4	$9.98M	Hold	98,679	–	–	1.05%	19
2016 Q3	$9.54M	Hold	98,679	–	–	0.69%	23
2016 Q2	$8.23M	Sell	98,679 -2,502	-2%	-$200K	0.74%	23
2016 Q1	$7.34M	Sell	101,181 -11,269	-10%	-$779K	0.81%	22
2015 Q4	$7.96M	Sell	112,450 -36,850	-25%	-$2.99M	0.65%	31
2015 Q3	$10.9M	Sell	149,300 -113,097	-43%	-$8.79M	0.86%	31
2015 Q2	$23M	Sell	262,397 -9,104	-3%	-$841K	1.36%	19
2015 Q1	$24.9M	Sell	271,501 -306	-0.1%	-$27.6K	1.41%	23
2014 Q4	$25M	Sell	271,807 -75,014	-22%	-$6.98M	0.77%	31
2014 Q3	$34.3M	Sell	346,821 -321,702	-48%	-$35M	1.21%	26
2014 Q2	$78.1M	Buy	+668,523	New	+$70.3M	2.03%	17

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Odey Asset Management Group's EOG Position: Q4 2018 in Review

Odey Asset Management Group sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 60,047 shares — an estimated $7.66M sold.

Odey Asset Management Group first reported a position in EOG in Q2 2014 and held it in 18 quarters. The position peaked at $78.1M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Odey Asset Management Group reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Odey Asset Management Group sold 60,047 EOG Resources shares in Q4 2018, an estimated $7.66M.
Odey Asset Management Group first reported a position in EOG Resources in Q2 2014 and held it in 18 quarters.
Odey Asset Management Group's EOG Resources position peaked at $78.1M in Q2 2014.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Odey Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.