Onex Canada Asset Management’s EOG Resources EOG Stock Holding History

Onex Canada Asset Management’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 Q3	–	Sell	-59,206	Closed	-$5.52M	–	138
2019 Q2	$5.52M	Buy	59,206 +51,176	+637%	+$4.76M	0.33%	59
2019 Q1	$764K	Buy	+8,030	New	+$765K	0.05%	85
2016 Q2	–	Sell	-242,030	Closed	-$17.6M	–	97
2016 Q1	$17.6M	Buy	+242,030	New	+$16.7M	1.57%	23
2014 Q2	–	Sell	-19,570	Closed	-$1.92M	–	81
2014 Q1	$1.92M	Buy	19,570 +2,870	+17%	+$255K	0.12%	72
2013 Q4	$1.4M	Sell	16,700 -4,580	-22%	-$392K	0.08%	86
2013 Q3	$1.8M	Sell	21,280 -5,640	-21%	-$438K	0.11%	94
2013 Q2	$1.86M	Buy	+26,920	New	+$1.73M	0.12%	92

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Onex Canada Asset Management's EOG Position: Q3 2019 in Review

Onex Canada Asset Management sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 59,206 shares — an estimated $5.52M sold.

Onex Canada Asset Management first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $17.6M in Q1 2016. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Onex Canada Asset Management reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
Onex Canada Asset Management sold 59,206 EOG Resources shares in Q3 2019, an estimated $5.52M.
Onex Canada Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
Onex Canada Asset Management's EOG Resources position peaked at $17.6M in Q1 2016.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.