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Symphony Asset Management’s EOG Resources EOG Stock Holding History

Symphony Asset 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
Q1 		– Sell
-14,727
Closed -$1.59M – 353
2017
Q4 		$1.59M Buy
+14,727
New +$1.48M 0.16% 136
2017
Q3 		– Sell
-16,150
Closed -$1.46M – 357
2017
Q2 		$1.46M Sell
16,150
-5,366
-25% -$494K 0.16% 138
2017
Q1 		$2.1M Sell
21,516
-1,065
-5% -$106K 0.2% 119
2016
Q4 		$2.28M Sell
22,581
-565
-2% -$55K 0.23% 109
2016
Q3 		$2.24M Sell
23,146
-1,222
-5% -$107K 0.23% 117
2016
Q2 		$2.03M Buy
24,368
+6,441
+36% +$516K 0.22% 128
2016
Q1 		$1.3M Buy
17,927
+5,047
+39% +$349K 0.14% 161
2015
Q4 		$911K Buy
12,880
+1,573
+14% +$128K 0.1% 202
2015
Q3 		$823K Sell
11,307
-7,048
-38% -$548K 0.1% 221
2015
Q2 		$1.61M Sell
18,355
-4,790
-21% -$443K 0.2% 129
2015
Q1 		$2.12M Buy
23,145
+1,899
+9% +$172K 0.25% 97
2014
Q4 		$1.96M Buy
21,246
+4,981
+31% +$464K 0.24% 95
2014
Q3 		$1.61M Sell
16,265
-1,136
-7% -$123K 0.17% 119
2014
Q2 		$2.03M Sell
17,401
-3,093
-15% -$325K 0.21% 126
2014
Q1 		$2M Buy
20,494
+804
+4% +$71.6K 0.19% 142
2013
Q4 		$1.65M Sell
19,690
-294
-1% -$25.2K 0.12% 159
2013
Q3 		$1.69M Buy
+19,984
New +$1.55M 0.17% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Symphony Asset Management's EOG Position: Q1 2018 in Review

Symphony Asset Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 14,727 shares — an estimated $1.59M sold.

Symphony Asset Management first reported a position in EOG in Q3 2013 and held it in 17 quarters. The position peaked at $2.28M in Q4 2016. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Symphony Asset Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,727 EOG Resources shares in Q1 2018, an estimated $1.59M.
  • Symphony Asset Management first reported a position in EOG Resources in Q3 2013 and held it in 17 quarters.
  • Symphony Asset Management's EOG Resources position peaked at $2.28M in Q4 2016.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.