SKK
EOG icon

Shepherd Kaplan Krochuk’s EOG Resources EOG Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q3 		– Sell
-9,797
Closed -$887K – 228
2017
Q2 		$887K Hold
9,797
– – 0.52% 50
2017
Q1 		$956K Sell
9,797
-4,438
-31% -$443K 0.49% 46
2016
Q4 		$1.44M Sell
14,235
-17,560
-55% -$1.71M 0.41% 33
2016
Q3 		$3.08M Sell
31,795
-9,441
-23% -$829K 0.64% 23
2016
Q2 		$3.44M Sell
41,236
-13,400
-25% -$1.07M 0.86% 24
2016
Q1 		$3.96M Sell
54,636
-26,938
-33% -$1.86M 1.23% 19
2015
Q4 		$5.78M Sell
81,574
-8,092
-9% -$657K 1.52% 18
2015
Q3 		$6.53M Buy
89,666
+16,518
+23% +$1.28M 1.74% 16
2015
Q2 		$6.4M Sell
73,148
-3,952
-5% -$365K 1.2% 17
2015
Q1 		$7.07M Hold
77,100
– – 1.25% 17
2014
Q4 		$7.1M Sell
77,100
-127,377
-62% -$11.9M 1.14% 16
2014
Q3 		$20.2M Sell
204,477
-11,228
-5% -$1.22M 2.59% 9
2014
Q2 		$25.2M Buy
215,705
+193
+0.1% +$20.3K 2.67% 8
2014
Q1 		$21.1M Buy
215,512
+6,664
+3% +$593K 2.44% 7
2013
Q4 		$17.5M Buy
208,848
+107,576
+106% +$9.22M 2.22% 9
2013
Q3 		$8.57M Buy
101,272
+6,780
+7% +$526K 1.38% 14
2013
Q2 		$6.22M Buy
+94,492
New +$6.06M 1.23% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Shepherd Kaplan Krochuk's EOG Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 9,797 shares — an estimated $887K sold.

Shepherd Kaplan Krochuk first reported a position in EOG in Q2 2013 and held it in 17 quarters. The position peaked at $25.2M in Q2 2014. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,797 EOG Resources shares in Q3 2017, an estimated $887K.
  • Shepherd Kaplan Krochuk first reported a position in EOG Resources in Q2 2013 and held it in 17 quarters.
  • Shepherd Kaplan Krochuk's EOG Resources position peaked at $25.2M in Q2 2014.
  • 933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.