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Third Avenue Management’s EOG Resources EOG Stock Holding History

Third Avenue 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
-248,842
Closed -$26.9M – 81
2017
Q4 		$26.9M Sell
248,842
-14
-0% -$1.41K 1.29% 25
2017
Q3 		$24.1M Buy
248,856
+9,235
+4% +$834K 1.09% 28
2017
Q2 		$21.7M Buy
239,621
+82,724
+53% +$7.62M 0.96% 34
2017
Q1 		$15.3M Buy
+156,897
New +$15.6M 0.7% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Avenue Management's EOG Position: Q1 2018 in Review

Third Avenue Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 248,842 shares — an estimated $26.9M sold.

Third Avenue Management first reported a position in EOG in Q1 2017 and held it in 4 quarters. The position peaked at $26.9M in Q4 2017. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Third Avenue Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
  • Third Avenue Management sold 248,842 EOG Resources shares in Q1 2018, an estimated $26.9M.
  • Third Avenue Management first reported a position in EOG Resources in Q1 2017 and held it in 4 quarters.
  • Third Avenue Management's EOG Resources position peaked at $26.9M in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Third Avenue Management's 13F filing for Q1 2018, filed 14 May 2018.