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Texan Capital Management’s EOG Resources EOG Stock Holding History

Texan 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
2017
Q4 		$3.69M Sell
34,170
-1,145
-3% -$115K 2.4% 11
2017
Q3 		$3.42M Sell
35,315
-322
-0.9% -$29.1K 2.26% 10
2017
Q2 		$3.23M Buy
35,637
+282
+0.8% +$26K 2.17% 11
2017
Q1 		$3.45M Sell
35,355
-285
-0.8% -$28.4K 1.57% 15
2016
Q4 		$3.6M Sell
35,640
-798
-2% -$77.7K 1.68% 12
2016
Q3 		$3.52M Sell
36,438
-1,441
-4% -$127K 1.66% 13
2016
Q2 		$3.16M Sell
37,879
-1,052
-3% -$84.3K 1.45% 15
2016
Q1 		$2.87M Sell
38,931
-1,054
-3% -$72.8K 1.34% 20
2015
Q4 		$2.83M Sell
39,985
-1,735
-4% -$141K 1.27% 20
2015
Q3 		$3.04M Sell
41,720
-330
-0.8% -$25.6K 1.34% 22
2015
Q2 		$3.68M Sell
42,050
-600
-1% -$55.4K 1.49% 14
2015
Q1 		$3.91M Sell
42,650
-1,185
-3% -$107K 2.14% 6
2014
Q4 		$4.04M Sell
43,835
-16,190
-27% -$1.51M 1.78% 12
2014
Q3 		$5.94M Buy
60,025
+39,327
+190% +$4.27M 2.51% 4
2014
Q2 		$2.42M Sell
20,698
-210
-1% -$22.1K 1.05% 26
2014
Q1 		$2.05M Hold
20,908
– – 0.94% 28
2013
Q4 		$1.75M Sell
20,908
-134
-0.6% -$11.5K 0.9% 32
2013
Q3 		$1.78M Sell
21,042
-2,004
-9% -$156K 0.86% 26
2013
Q2 		$1.52M Buy
+23,046
New +$1.48M 0.73% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Texan Capital Management's EOG Position: Q4 2017 in Review

Texan Capital Management reduced its EOG Resources (EOG) stake by 3.2% in Q4 2017, selling an estimated $115K and leaving 34,170 shares worth $3.69M. The position accounts for 2.4% of the portfolio, ranked #11.

Texan Capital Management first reported a position in EOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.94M in Q3 2014. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Texan Capital Management held 34,170 shares of EOG Resources worth $3.69M as of Q4 2017.
  • Texan Capital Management sold 1,145 EOG Resources shares in Q4 2017, an estimated $115K.
  • EOG Resources made up 2.4% of Texan Capital Management's portfolio in Q4 2017, its #11 holding.
  • Texan Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's EOG Resources position peaked at $5.94M in Q3 2014.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.