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Three Peaks Capital Management’s EOG Resources EOG Stock Holding History

Three Peaks 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
-24,519
Closed -$3.13M – 122
2018
Q3 		$3.13M Buy
+24,519
New +$2.98M 0.64% 68

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Three Peaks Capital Management's EOG Position: Q4 2018 in Review

Three Peaks Capital Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 24,519 shares — an estimated $3.13M sold.

Three Peaks Capital Management first reported a position in EOG in Q3 2018 and held it in 1 quarter. The position peaked at $3.13M in Q3 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

  • Three Peaks Capital Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 24,519 EOG Resources shares in Q4 2018, an estimated $3.13M.
  • Three Peaks Capital Management first reported a position in EOG Resources in Q3 2018 and held it in 1 quarter.
  • Three Peaks Capital Management's EOG Resources position peaked at $3.13M in Q3 2018.
  • 1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.