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Taylor Asset Management’s EOG Resources EOG Stock Holding History

Taylor 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
2019
Q1 		$609K Hold
6,400
– – 0.4% 15
2018
Q4 		$558K Hold
6,400
– – 0.37% 16
2018
Q3 		$817K Hold
6,400
– – 0.37% 18
2018
Q2 		$797K Hold
6,400
– – 0.37% 17
2018
Q1 		$756K Buy
+6,400
New +$690K 0.32% 17

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Taylor Asset Management's EOG Position: Q1 2019 in Review

Taylor Asset Management held its EOG Resources (EOG) position steady in Q1 2019 at 6,400 shares worth $609K. The position accounts for 0.4% of the portfolio, ranked #15.

Taylor Asset Management first reported a position in EOG in Q1 2018 and has held it in 5 quarters since. The position peaked at $817K in Q3 2018. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • Taylor Asset Management held 6,400 shares of EOG Resources worth $609K as of Q1 2019.
  • Taylor Asset Management left its EOG Resources share count unchanged in Q1 2019.
  • EOG Resources made up 0.4% of Taylor Asset Management's portfolio in Q1 2019, its #15 holding.
  • Taylor Asset Management first reported a position in EOG Resources in Q1 2018 and has held it in 5 quarters since.
  • Taylor Asset Management's EOG Resources position peaked at $817K in Q3 2018.
  • 1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.