Precocity Capital’s EOG Resources EOG Stock Holding History

Precocity Capital’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	$2.18M	Hold	25,000	–	–	0.62%	41
2018 Q3	$3.19K	Hold	25,000	–	–	0.47%	50
2018 Q2	$3.11M	Sell	25,000 -100,000	-80%	-$11.6M	0.6%	47
2018 Q1	$13.2M	Buy	125,000 +100,000	+400%	+$10.8M	2.65%	16
2017 Q4	$2.7M	Sell	25,000 -125,000	-83%	-$12.6M	0.55%	41
2017 Q3	$14.5M	Hold	150,000	–	–	2.94%	11
2017 Q2	$13.6M	Sell	150,000 -50,000	-25%	-$4.6M	3.04%	8
2017 Q1	$19.5M	Buy	200,000 +100,000	+100%	+$9.97M	4.68%	2
2016 Q4	$10.1M	Buy	+100,000	New	+$9.74M	3%	14

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Precocity Capital's EOG Position: Q4 2018 in Review

Precocity Capital held its EOG Resources (EOG) position steady in Q4 2018 at 25,000 shares worth $2.18M. The position accounts for 0.62% of the portfolio, ranked #41.

Precocity Capital first reported a position in EOG in Q4 2016 and has held it in 9 quarters since. The position peaked at $19.5M in Q1 2017. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Precocity Capital held 25,000 shares of EOG Resources worth $2.18M as of Q4 2018.
Precocity Capital left its EOG Resources share count unchanged in Q4 2018.
EOG Resources made up 0.62% of Precocity Capital's portfolio in Q4 2018, its #41 holding.
Precocity Capital first reported a position in EOG Resources in Q4 2016 and has held it in 9 quarters since.
Precocity Capital's EOG Resources position peaked at $19.5M in Q1 2017.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.