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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
Q3 		– Sell
-14,200
Closed -$1.28M – 724
2017
Q2 		$1.28M Sell
14,200
-61,600
-81% -$5.67M 0.05% 295
2017
Q1 		$7.39M Sell
75,800
-38,200
-34% -$3.81M 0.05% 250
2016
Q4 		$11.5M Buy
114,000
+18,200
+19% +$1.77M 0.05% 286
2016
Q3 		$9.27M Sell
95,800
-11,200
-10% -$983K 0.04% 327
2016
Q2 		$8.93M Sell
107,000
-272,100
-72% -$21.8M 0.04% 362
2016
Q1 		$27.5M Buy
379,100
+159,000
+72% +$11M 0.13% 125
2015
Q4 		$15.6M Sell
220,100
-69,800
-24% -$5.66M 0.08% 207
2015
Q3 		$21.1M Buy
289,900
+22,100
+8% +$1.72M 0.09% 189
2015
Q2 		$23.4M Sell
267,800
-44,700
-14% -$4.13M 0.11% 163
2015
Q1 		$28.7M Buy
312,500
+143,400
+85% +$13M 0.13% 138
2014
Q4 		$15.6M Buy
169,100
+20,500
+14% +$1.91M 0.06% 244
2014
Q3 		$14.7M Sell
148,600
-46,600
-24% -$5.06M 0.06% 256
2014
Q2 		$22.8M Sell
195,200
-118,000
-38% -$12.4M 0.1% 151
2014
Q1 		$30.7M Buy
313,200
+67,200
+27% +$5.98M 0.13% 122
2013
Q4 		$20.6M Sell
246,000
-44,000
-15% -$3.77M 0.07% 213
2013
Q3 		$24.5M Buy
290,000
+116,600
+67% +$9.05M 0.09% 195
2013
Q2 		$11.4M Buy
+173,400
New +$11.1M 0.04% 382

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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.