Tiverton Asset Management’s EOG Resources EOG Stock Holding History

Tiverton Asset 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
2019 Q3	$2.27M	Buy	30,565 +563	+2%	+$45.6K	0.08%	195
2019 Q2	$2.79M	Sell	30,002 -79	-0.3%	-$7.35K	0.1%	168
2019 Q1	$2.86M	Buy	30,081 +21,095	+235%	+$2.01M	0.12%	138
2018 Q4	$784K	Sell	8,986 -143	-2%	-$15.3K	0.05%	196
2018 Q3	$1.16M	Buy	9,129 +653	+8%	+$79.4K	0.06%	187
2018 Q2	$1.05M	Buy	+8,476	New	+$985K	0.05%	178
2018 Q1	–	Sell	-7,046	Closed	-$760K	–	505
2017 Q4	$760K	Buy	+7,046	New	+$710K	0.05%	203

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiverton Asset Management's EOG Position: Q3 2019 in Review

Tiverton Asset Management increased its EOG Resources (EOG) stake by 1.9% in Q3 2019, buying an estimated $45.6K and bringing the position to 30,565 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #195.

Tiverton Asset Management first reported a position in EOG in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.86M in Q1 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Tiverton Asset Management held 30,565 shares of EOG Resources worth $2.27M as of Q3 2019.
Tiverton Asset Management bought 563 EOG Resources shares in Q3 2019, an estimated $45.6K.
EOG Resources made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #195 holding.
Tiverton Asset Management first reported a position in EOG Resources in Q4 2017 and has held it in 7 quarters since.
Tiverton Asset Management's EOG Resources position peaked at $2.86M in Q1 2019.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.