Parkwood LLC’s EOG Resources EOG Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-5,747	Closed	-$715K	–	90
2018 Q2	$715K	Buy	5,747 +438	+8%	+$50.9K	0.11%	72
2018 Q1	$559K	Sell	5,309 -6,214	-54%	-$670K	0.08%	92
2017 Q4	$1.24M	Sell	11,523 -792	-6%	-$79.8K	0.17%	80
2017 Q3	$1.19M	Buy	12,315 +1,623	+15%	+$147K	0.18%	75
2017 Q2	$968K	Sell	10,692 -510	-5%	-$47K	0.15%	117
2017 Q1	$1.09M	Buy	11,202 +8,018	+252%	+$800K	0.15%	102
2016 Q4	$322K	Buy	+3,184	New	+$310K	0.05%	266
2016 Q2	–	Sell	-9,455	Closed	-$686K	–	456
2016 Q1	$686K	Hold	9,455	–	–	0.12%	130
2015 Q4	$669K	Buy	9,455 +4,455	+89%	+$362K	0.11%	132
2015 Q3	$364K	Hold	5,000	–	–	0.06%	242
2015 Q2	$438K	Buy	+5,000	New	+$462K	0.06%	219
2014 Q3	–	Sell	-2,448	Closed	-$286K	–	284
2014 Q2	$286K	Sell	2,448 -106	-4%	-$11.1K	0.07%	110
2014 Q1	$251K	Buy	+2,554	New	+$227K	0.06%	103

Other funds holding EOG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Parkwood LLC's EOG Position: Q3 2018 in Review

Parkwood LLC sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 5,747 shares — an estimated $715K sold.

Parkwood LLC first reported a position in EOG in Q1 2014 and held it in 13 quarters. The position peaked at $1.24M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

Parkwood LLC reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 5,747 EOG Resources shares in Q3 2018, an estimated $715K.
Parkwood LLC first reported a position in EOG Resources in Q1 2014 and held it in 13 quarters.
Parkwood LLC's EOG Resources position peaked at $1.24M in Q4 2017.
1,071 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.