Strategy Asset Managers’s EOG Resources EOG Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-125	Closed	-$12K	–	146
2019 Q1	$12K	Buy	+125	New	+$11.9K	﹤0.01%	191
2017 Q3	–	Sell	-24,481	Closed	-$2.22M	–	129
2017 Q2	$2.22M	Sell	24,481 -1,215	-5%	-$112K	0.46%	74
2017 Q1	$2.51M	Sell	25,696 -204	-0.8%	-$20.3K	0.54%	69
2016 Q4	$2.62M	Buy	+25,900	New	+$2.52M	0.57%	66
2015 Q1	–	Sell	-12,651	Closed	-$1.17M	–	145
2014 Q4	$1.17M	Sell	12,651 -10,373	-45%	-$965K	0.24%	79
2014 Q3	$2.28M	Buy	+23,024	New	+$2.5M	0.5%	71

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Asset Managers's EOG Position: Q2 2019 in Review

Strategy Asset Managers sold out of EOG Resources (EOG) in Q2 2019, closing a stake of 125 shares — an estimated $12K sold.

Strategy Asset Managers first reported a position in EOG in Q3 2014 and held it in 6 quarters. The position peaked at $2.62M in Q4 2016. 1,019 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

Strategy Asset Managers reported no remaining EOG Resources position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 125 EOG Resources shares in Q2 2019, an estimated $12K.
Strategy Asset Managers first reported a position in EOG Resources in Q3 2014 and held it in 6 quarters.
Strategy Asset Managers's EOG Resources position peaked at $2.62M in Q4 2016.
1,019 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.