Suffolk Capital Management’s EOG Resources EOG Stock Holding History

Suffolk Capital 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	-11,769	Closed	-$1.5M	–	134
2018 Q3	$1.5M	Sell	11,769 -42,729	-78%	-$5.19M	0.21%	53
2018 Q2	$6.78M	Buy	+54,498	New	+$6.33M	0.97%	45
2016 Q2	–	Sell	-26,362	Closed	-$1.91M	–	144
2016 Q1	$1.91M	Sell	26,362 -16,795	-39%	-$1.16M	0.25%	115
2015 Q4	$3.06M	Sell	43,157 -19,668	-31%	-$1.6M	0.39%	63
2015 Q3	$4.57M	Buy	+62,825	New	+$4.88M	0.61%	57
2015 Q2	–	Sell	-34,824	Closed	-$3.19M	–	136
2015 Q1	$3.19M	Sell	34,824 -46,308	-57%	-$4.18M	0.37%	73
2014 Q4	$7.47M	Buy	+81,132	New	+$7.55M	0.91%	38
2013 Q4	–	Sell	-68,100	Closed	-$5.76M	–	135
2013 Q3	$5.76M	Buy	+68,100	New	+$5.28M	0.77%	45

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 World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Suffolk Capital Management's EOG Position: Q4 2018 in Review

Suffolk Capital Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 11,769 shares — an estimated $1.5M sold.

Suffolk Capital Management first reported a position in EOG in Q3 2013 and held it in 8 quarters. The position peaked at $7.47M in Q4 2014. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Suffolk Capital Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 11,769 EOG Resources shares in Q4 2018, an estimated $1.5M.
Suffolk Capital Management first reported a position in EOG Resources in Q3 2013 and held it in 8 quarters.
Suffolk Capital Management's EOG Resources position peaked at $7.47M in Q4 2014.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.