Sentry Investments’s EOG Resources EOG Stock Holding History

Sentry Investments’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 Q1	$2.74M	Buy	26,000 +1,000	+4%	+$108K	0.04%	144
2017 Q4	$2.7M	Sell	25,000 -2,400	-9%	-$242K	0.03%	154
2017 Q3	$2.65M	Buy	27,400 +3,600	+15%	+$325K	0.03%	140
2017 Q2	$2.15M	Buy	+23,800	New	+$2.19M	0.02%	144
2014 Q3	–	Sell	-72,400	Closed	-$8.46M	–	154
2014 Q2	$8.46M	Buy	72,400 +10,200	+16%	+$1.07M	0.11%	114
2014 Q1	$3.05M	Buy	+62,200	New	+$5.54M	0.04%	128

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentry Investments's EOG Position: Q1 2018 in Review

Sentry Investments increased its EOG Resources (EOG) stake by 4% in Q1 2018, buying an estimated $108K and bringing the position to 26,000 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #144.

Sentry Investments first reported a position in EOG in Q1 2014 and has held it in 6 quarters since. The position peaked at $8.46M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Sentry Investments held 26,000 shares of EOG Resources worth $2.74M as of Q1 2018.
Sentry Investments bought 1,000 EOG Resources shares in Q1 2018, an estimated $108K.
EOG Resources made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #144 holding.
Sentry Investments first reported a position in EOG Resources in Q1 2014 and has held it in 6 quarters since.
Sentry Investments's EOG Resources position peaked at $8.46M in Q2 2014.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.