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SSI Investment Management’s EOG Resources EOG Stock Holding History

SSI Investment 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
2018
Q4 		– Sell
-1,614
Closed -$206K – 266
2018
Q3 		$206K Sell
1,614
-7
-0.4% -$851 0.02% 292
2018
Q2 		$201K Sell
1,621
-387
-19% -$45K 0.02% 280
2018
Q1 		$210K Sell
2,008
-28
-1% -$3.02K 0.02% 298
2017
Q4 		$219K Sell
2,036
-232
-10% -$23.4K 0.02% 293
2017
Q3 		$217K Buy
+2,268
New +$205K 0.02% 296
2017
Q2 		– Sell
-2,073
Closed -$200K – 313
2017
Q1 		$200K Sell
2,073
-3
-0.1% -$299 0.02% 293
2016
Q4 		$212K Sell
2,076
-3
-0.1% -$292 0.02% 281
2016
Q3 		$200K Buy
+2,079
New +$183K 0.02% 281
2016
Q1 		– Sell
-3,584
Closed -$254K – 273
2015
Q4 		$254K Hold
3,584
– – 0.03% 244
2015
Q3 		$261K Hold
3,584
– – 0.03% 237
2015
Q2 		$314K Sell
3,584
-538
-13% -$49.7K 0.03% 238
2015
Q1 		$378K Buy
+4,122
New +$372K 0.04% 227
2014
Q4 		– Sell
-2,162
Closed -$216K – 376
2014
Q3 		$216K Hold
2,162
– – 0.02% 355
2014
Q2 		$254K Sell
2,162
-3,274
-60% -$344K 0.02% 342
2014
Q1 		$535K Sell
5,436
-1,166
-18% -$104K 0.05% 218
2013
Q4 		$554K Hold
6,602
– – 0.05% 324
2013
Q3 		$557K Sell
6,602
-100
-1% -$7.76K 0.05% 290
2013
Q2 		$444K Buy
+6,702
New +$430K 0.04% 313

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SSI Investment Management's EOG Position: Q4 2018 in Review

SSI Investment Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 1,614 shares — an estimated $206K sold.

SSI Investment Management first reported a position in EOG in Q2 2013 and held it in 18 quarters. The position peaked at $557K in Q3 2013. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

  • SSI Investment Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
  • SSI Investment Management sold 1,614 EOG Resources shares in Q4 2018, an estimated $206K.
  • SSI Investment Management first reported a position in EOG Resources in Q2 2013 and held it in 18 quarters.
  • SSI Investment Management's EOG Resources position peaked at $557K in Q3 2013.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on SSI Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.