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OppenheimerFunds’s EOG Resources EOG Stock Holding History

OppenheimerFunds’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
Q1 		$7.95M Sell
83,543
-204,436
-71% -$19.5M 0.01% 700
2018
Q4 		$25.1M Buy
287,979
+32,444
+13% +$3.48M 0.04% 447
2018
Q3 		$32.6M Buy
255,535
+120,598
+89% +$14.7M 0.04% 454
2018
Q2 		$16.8M Buy
134,937
+764
+0.6% +$88.8K 0.02% 623
2018
Q1 		$14.1M Sell
134,173
-91,582
-41% -$9.88M 0.02% 640
2017
Q4 		$24.4M Buy
225,755
+8,387
+4% +$845K 0.03% 526
2017
Q3 		$21M Buy
217,368
+1,387
+0.6% +$125K 0.03% 549
2017
Q2 		$19.6M Buy
215,981
+4,885
+2% +$450K 0.02% 563
2017
Q1 		$20.6M Sell
211,096
-238,158
-53% -$23.7M 0.02% 571
2016
Q4 		$45.4M Sell
449,254
-262,663
-37% -$25.6M 0.06% 341
2016
Q3 		$68.8M Sell
711,917
-1,050,893
-60% -$92.3M 0.09% 262
2016
Q2 		$147M Sell
1,762,810
-685,295
-28% -$54.9M 0.19% 137
2016
Q1 		$178M Buy
2,448,105
+356,158
+17% +$24.6M 0.24% 106
2015
Q4 		$148M Buy
2,091,947
+559,169
+36% +$45.4M 0.19% 131
2015
Q3 		$112M Buy
1,532,778
+48,503
+3% +$3.77M 0.15% 167
2015
Q2 		$130M Buy
1,484,275
+535,690
+56% +$49.5M 0.15% 175
2015
Q1 		$87M Sell
948,585
-156,080
-14% -$14.1M 0.1% 233
2014
Q4 		$102M Sell
1,104,665
-361,085
-25% -$33.6M 0.11% 211
2014
Q3 		$145M Sell
1,465,750
-201,620
-12% -$21.9M 0.16% 164
2014
Q2 		$195M Sell
1,667,370
-1,747,210
-51% -$184M 0.22% 124
2014
Q1 		$335M Buy
3,414,580
+1,823,800
+115% +$162M 0.4% 62
2013
Q4 		$133M Buy
1,590,780
+176,820
+13% +$15.2M 0.16% 166
2013
Q3 		$120M Buy
1,413,960
+233,860
+20% +$18.1M 0.16% 170
2013
Q2 		$77.7M Buy
+1,180,100
New +$75.7M 0.11% 232

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's EOG Position: Q1 2019 in Review

OppenheimerFunds reduced its EOG Resources (EOG) stake by 71% in Q1 2019, selling an estimated $19.5M and leaving 83,543 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #700.

OppenheimerFunds first reported a position in EOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $335M in Q1 2014. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • OppenheimerFunds held 83,543 shares of EOG Resources worth $7.95M as of Q1 2019.
  • OppenheimerFunds sold 204,436 EOG Resources shares in Q1 2019, an estimated $19.5M.
  • EOG Resources made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #700 holding.
  • OppenheimerFunds first reported a position in EOG Resources in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's EOG Resources position peaked at $335M in Q1 2014.
  • 1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.