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Riverhead Capital Management’s EOG Resources EOG Stock Holding History

Riverhead Capital 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
Q3 		$1.16M Buy
15,596
+4,950
+46% +$401K 0.04% 458
2019
Q2 		$992K Sell
10,646
-3,653
-26% -$340K 0.04% 496
2019
Q1 		$1.36M Buy
14,299
+2,813
+24% +$268K 0.06% 400
2018
Q4 		$1M Buy
11,486
+1,272
+12% +$136K 0.05% 448
2018
Q3 		$1.3M Buy
10,214
+220
+2% +$26.7K 0.05% 416
2018
Q2 		$1.24M Buy
9,994
+1,669
+20% +$194K 0.05% 408
2018
Q1 		$876K Hold
8,325
– – 0.04% 465
2017
Q4 		$898K Sell
8,325
-2,401
-22% -$242K 0.04% 461
2017
Q3 		$1.04M Buy
10,726
+3,380
+46% +$305K 0.05% 392
2017
Q2 		$665K Buy
7,346
+318
+5% +$29.3K 0.03% 491
2017
Q1 		$686K Buy
7,028
+1,782
+34% +$178K 0.04% 450
2016
Q4 		$530K Sell
5,246
-1,600
-23% -$156K 0.03% 478
2016
Q3 		$662K Sell
6,846
-259,313
-97% -$22.8M 0.04% 397
2016
Q2 		$6.25M Buy
266,159
+209,969
+374% +$16.8M 0.2% 149
2016
Q1 		$4.08M Sell
56,190
-4,968
-8% -$343K 0.06% 361
2015
Q4 		$4.33M Sell
61,158
-5,296
-8% -$430K 0.06% 364
2015
Q3 		$4.84M Buy
66,454
+3,275
+5% +$254K 0.08% 307
2015
Q2 		$5.53M Buy
63,179
+104
+0.2% +$9.61K 0.08% 298
2015
Q1 		$5.78M Buy
63,075
+426
+0.7% +$38.5K 0.09% 287
2014
Q4 		$5.77M Sell
62,649
-69,504
-53% -$6.47M 0.09% 279
2014
Q3 		$13.1M Sell
132,153
-33,568
-20% -$3.65M 0.23% 131
2014
Q2 		$19.4M Buy
165,721
+45,807
+38% +$4.82M 0.36% 76
2014
Q1 		$11.8M Buy
119,914
+1,812
+2% +$161K 0.26% 104
2013
Q4 		$9.91M Buy
118,102
+92,192
+356% +$7.9M 0.26% 112
2013
Q3 		$2.19M Hold
25,910
– – 0.07% 267
2013
Q2 		$1.71M Buy
+25,910
New +$1.66M 0.06% 289

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's EOG Position: Q3 2019 in Review

Riverhead Capital Management increased its EOG Resources (EOG) stake by 46% in Q3 2019, buying an estimated $401K and bringing the position to 15,596 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #458.

Riverhead Capital Management first reported a position in EOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.4M in Q2 2014. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Riverhead Capital Management held 15,596 shares of EOG Resources worth $1.16M as of Q3 2019.
  • Riverhead Capital Management bought 4,950 EOG Resources shares in Q3 2019, an estimated $401K.
  • EOG Resources made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #458 holding.
  • Riverhead Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's EOG Resources position peaked at $19.4M in Q2 2014.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.