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Spot Trading’s EOG Resources EOG Stock Holding History

Spot Trading’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 		$9.92M Buy
102,500
+4,300
+4% +$388K 0.17% 105
2017
Q2 		$8.89M Buy
98,200
+60,400
+160% +$5.56M 0.17% 102
2017
Q1 		$3.69M Buy
37,800
+29,300
+345% +$2.92M 0.12% 146
2016
Q4 		$859K Sell
8,500
-66,000
-89% -$6.43M 0.02% 1055
2016
Q3 		$7.21M Sell
74,500
-23,600
-24% -$2.07M 0.15% 147
2016
Q2 		$8.18M Sell
98,100
-46,900
-32% -$3.76M 0.14% 153
2016
Q1 		$10.5M Sell
145,000
-131,900
-48% -$9.12M 0.19% 112
2015
Q4 		$19.6M Sell
276,900
-108,600
-28% -$8.81M 0.2% 84
2015
Q3 		$28.1M Buy
385,500
+275,900
+252% +$21.4M 0.27% 46
2015
Q2 		$9.6M Sell
109,600
-11,500
-9% -$1.06M 0.09% 282
2015
Q1 		$11.1M Sell
121,100
-321,100
-73% -$29M 0.11% 200
2014
Q4 		$40.7M Buy
442,200
+109,800
+33% +$10.2M 0.25% 47
2014
Q3 		$32.9M Sell
332,400
-111,600
-25% -$12.1M 0.16% 105
2014
Q2 		$51.9M Buy
444,000
+40,400
+10% +$4.25M 0.25% 45
2014
Q1 		$39.6M Buy
403,600
+51,000
+14% +$4.54M 0.22% 59
2013
Q4 		$29.6M Sell
352,600
-160,000
-31% -$13.7M 0.16% 102
2013
Q3 		$43.4M Buy
512,600
+160,200
+45% +$12.4M 0.27% 34
2013
Q2 		$23.2M Buy
+352,400
New +$22.6M 0.14% 103

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

Spot Trading's EOG Position: Q3 2017 in Review

Spot Trading increased its EOG Resources (EOG) stake by 247% in Q3 2017, buying an estimated $2.82M and bringing the position to 43,925 shares worth $4.25M. The position accounts for 0.07% of the portfolio, ranked #336.

Spot Trading first reported a position in EOG in Q3 2014 and has held it in 8 quarters since. The position peaked at $9.66M in Q4 2016. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

  • Spot Trading held 43,925 shares of EOG Resources worth $4.25M as of Q3 2017.
  • Spot Trading bought 31,278 EOG Resources shares in Q3 2017, an estimated $2.82M.
  • EOG Resources made up 0.07% of Spot Trading's portfolio in Q3 2017, its #336 holding.
  • Spot Trading first reported a position in EOG Resources in Q3 2014 and has held it in 8 quarters since.
  • Spot Trading's EOG Resources position peaked at $9.66M in Q4 2016.
  • 933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.