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
2017 Q2	–	Sell	-82,300	Closed	-$8.03M	–	1195
2017 Q1	$8.03M	Sell	82,300 -54,900	-40%	-$5.47M	0.06%	233
2016 Q4	$13.9M	Buy	137,200 +36,600	+36%	+$3.56M	0.06%	233
2016 Q3	$9.73M	Sell	100,600 -38,900	-28%	-$3.42M	0.05%	319
2016 Q2	$11.6M	Sell	139,500 -27,200	-16%	-$2.18M	0.05%	292
2016 Q1	$12.1M	Sell	166,700 -35,000	-17%	-$2.42M	0.06%	264
2015 Q4	$14.3M	Sell	201,700 -174,200	-46%	-$14.1M	0.07%	235
2015 Q3	$27.4M	Buy	375,900 +278,300	+285%	+$21.6M	0.11%	156
2015 Q2	$8.54M	Sell	97,600 -73,800	-43%	-$6.82M	0.04%	394
2015 Q1	$15.7M	Sell	171,400 -52,000	-23%	-$4.7M	0.07%	228
2014 Q4	$20.6M	Buy	223,400 +80,100	+56%	+$7.45M	0.08%	198
2014 Q3	$14.2M	Sell	143,300 -70,300	-33%	-$7.64M	0.06%	262
2014 Q2	$25M	Sell	213,600 -8,200	-4%	-$862K	0.11%	135
2014 Q1	$21.8M	Sell	221,800 -112,600	-34%	-$10M	0.09%	180
2013 Q4	$28.1M	Buy	334,400 +95,000	+40%	+$8.14M	0.1%	146
2013 Q3	$20.3M	Buy	239,400 +13,000	+6%	+$1.01M	0.07%	227
2013 Q2	$14.9M	Buy	+226,400	New	+$14.5M	0.05%	303

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.