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Premier Asset Management’s EOG Resources EOG Stock Holding History

Premier 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
Q2 		– Sell
-113,353
Closed -$10.8M – 146
2019
Q1 		$10.8M Sell
113,353
-387
-0.3% -$36.9K 2.57% 20
2018
Q4 		$9.92M Buy
+113,740
New +$12.2M 2.66% 15

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Asset Management's EOG Position: Q2 2019 in Review

Premier Asset Management sold out of EOG Resources (EOG) in Q2 2019, closing a stake of 113,353 shares — an estimated $10.8M sold.

Premier Asset Management first reported a position in EOG in Q4 2018 and held it in 2 quarters. The position peaked at $10.8M in Q1 2019. 1,018 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

  • Premier Asset Management reported no remaining EOG Resources position as of Q2 2019 after selling out during the quarter.
  • Premier Asset Management sold 113,353 EOG Resources shares in Q2 2019, an estimated $10.8M.
  • Premier Asset Management first reported a position in EOG Resources in Q4 2018 and held it in 2 quarters.
  • Premier Asset Management's EOG Resources position peaked at $10.8M in Q1 2019.
  • 1,018 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.