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QCM Cayman’s EOG Resources EOG Stock Holding History

QCM Cayman’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
2016
Q2 		– Sell
-3,000
Closed -$218K – 306
2016
Q1 		$218K Buy
+3,000
New +$207K 0.15% 126
2015
Q4 		– Sell
-7,500
Closed -$546K – 189
2015
Q3 		$546K Buy
7,500
+3,600
+92% +$280K 0.18% 53
2015
Q2 		$341K Sell
3,900
-1,300
-25% -$120K 0.13% 85
2015
Q1 		$477K Buy
+5,200
New +$470K 0.25% 66
2014
Q2 		– Sell
-28,400
Closed -$2.79M – 269
2014
Q1 		$2.79M Buy
28,400
+24,000
+545% +$2.14M 0.62% 27
2013
Q4 		$369K Buy
+4,400
New +$377K 0.12% 65

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QCM Cayman's EOG Position: Q1 2017 in Review

QCM Cayman sold out of EOG Resources (EOG) in Q1 2017, closing a stake of 3,258 shares — an estimated $329K sold.

QCM Cayman first reported a position in EOG in Q2 2014 and held it in 3 quarters. The position peaked at $329K in Q4 2016. 984 funds tracked by Wall St. Rank hold EOG as of Q1 2017.

  • QCM Cayman reported no remaining EOG Resources position as of Q1 2017 after selling out during the quarter.
  • QCM Cayman sold 3,258 EOG Resources shares in Q1 2017, an estimated $329K.
  • QCM Cayman first reported a position in EOG Resources in Q2 2014 and held it in 3 quarters.
  • QCM Cayman's EOG Resources position peaked at $329K in Q4 2016.
  • 984 funds tracked by Wall St. Rank held EOG Resources as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.