Quantres Asset Management’s EOG Resources EOG Stock Holding History

Quantres 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 Q1	–	Sell	-12,900	Closed	-$1.13M	–	165
2018 Q4	$1.13M	Buy	+12,900	New	+$1.38M	0.69%	35
2017 Q1	–	Sell	-19,800	Closed	-$2M	–	182
2016 Q4	$2M	Buy	+19,800	New	+$1.93M	1.39%	19
2016 Q3	–	Sell	-2,900	Closed	-$242K	–	199
2016 Q2	$242K	Sell	2,900 -1,200	-29%	-$96.1K	0.15%	152
2016 Q1	$298K	Sell	4,100 -25,500	-86%	-$1.76M	0.29%	91
2015 Q4	$2.1M	Buy	29,600 +24,800	+517%	+$2.01M	1.97%	11
2015 Q3	$349K	Buy	+4,800	New	+$373K	0.27%	78
2014 Q4	–	Sell	-5,500	Closed	-$545K	–	188
2014 Q3	$545K	Buy	+5,500	New	+$598K	0.55%	56

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 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

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

Quantres Asset Management's EOG Position: Q1 2019 in Review

Quantres Asset Management sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 12,900 shares — an estimated $1.13M sold.

Quantres Asset Management first reported a position in EOG in Q3 2014 and held it in 7 quarters. The position peaked at $2.1M in Q4 2015. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

Quantres Asset Management reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 12,900 EOG Resources shares in Q1 2019, an estimated $1.13M.
Quantres Asset Management first reported a position in EOG Resources in Q3 2014 and held it in 7 quarters.
Quantres Asset Management's EOG Resources position peaked at $2.1M in Q4 2015.
1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.