Timber Hill’s EOG Resources EOG Stock Holding History

Timber Hill’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 Q2	–	Sell	-35,934	Closed	-$3.78M	–	130
2018 Q1	$3.78M	Sell	35,934 -1,436	-4%	-$155K	0.58%	32
2017 Q4	$4.03M	Buy	+37,370	New	+$3.76M	0.26%	81
2016 Q4	–	Sell	-36,316	Closed	-$3.54M	–	2252
2016 Q3	$3.51M	Buy	+36,316	New	+$3.19M	0.02%	592
2015 Q4	–	Sell	-36,204	Closed	-$2.94M	–	2302
2015 Q3	$2.64M	Buy	36,204 +27,253	+304%	+$2.12M	0.01%	859
2015 Q2	$784K	Buy	+8,951	New	+$827K	﹤0.01%	1653
2014 Q4	–	Sell	-29,345	Closed	-$2.73M	–	2558
2014 Q3	$2.91M	Buy	29,345 +10,180	+53%	+$1.11M	0.01%	903
2014 Q2	$2.24M	Buy	+19,165	New	+$2.02M	0.01%	1093
2013 Q3	–	Sell	-7,620	Closed	-$591K	–	3246
2013 Q2	$502K	Buy	+7,620	New	+$489K	﹤0.01%	2482

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's EOG Position: Q2 2018 in Review

Timber Hill sold out of EOG Resources (EOG) in Q2 2018, closing a stake of 35,934 shares — an estimated $3.78M sold.

Timber Hill first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $4.03M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold EOG as of Q2 2018.

Timber Hill reported no remaining EOG Resources position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 35,934 EOG Resources shares in Q2 2018, an estimated $3.78M.
Timber Hill first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
Timber Hill's EOG Resources position peaked at $4.03M in Q4 2017.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.