Tocqueville Asset Management’s EOG Resources EOG Stock Holding History

Tocqueville 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
2018 Q1	–	Sell	-36,145	Closed	-$3.9M	–	842
2017 Q4	$3.9M	Sell	36,145 -1,750	-5%	-$176K	0.04%	363
2017 Q3	$3.67M	Sell	37,895 -3,750	-9%	-$339K	0.04%	371
2017 Q2	$3.77M	Sell	41,645 -37,565	-47%	-$3.46M	0.05%	341
2017 Q1	$7.73M	Sell	79,210 -6,950	-8%	-$693K	0.09%	229
2016 Q4	$8.71M	Buy	86,160 +10,950	+15%	+$1.07M	0.11%	208
2016 Q3	$7.27M	Buy	75,210 +17,390	+30%	+$1.53M	0.09%	236
2016 Q2	$4.82M	Buy	57,820 +52,000	+893%	+$4.17M	0.06%	296
2016 Q1	$422K	Buy	5,820 +2,800	+93%	+$193K	0.01%	666
2015 Q4	$214K	Sell	3,020 -330	-10%	-$26.8K	﹤0.01%	837
2015 Q3	$244K	Sell	3,350 -40,031	-92%	-$3.11M	﹤0.01%	859
2015 Q2	$3.8M	Sell	43,381 -301	-0.7%	-$27.8K	0.04%	356
2015 Q1	$4M	Buy	43,682 +65	+0.1%	+$5.87K	0.05%	343
2014 Q4	$4.02M	Sell	43,617 -42,186	-49%	-$3.93M	0.04%	347
2014 Q3	$8.5M	Sell	85,803 -7,007	-8%	-$762K	0.09%	219
2014 Q2	$10.8M	Buy	92,810 +9,194	+11%	+$967K	0.11%	210
2014 Q1	$8.2M	Buy	83,616 +250	+0.3%	+$22.3K	0.11%	190
2013 Q4	$7M	Buy	83,366 +656	+0.8%	+$56.2K	0.09%	211
2013 Q3	$7M	Buy	82,710 +1,250	+2%	+$97K	0.09%	251
2013 Q2	$5.36M	Buy	+81,460	New	+$5.22M	0.07%	272

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

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

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

Tocqueville Asset Management's EOG Position: Q1 2018 in Review

Tocqueville Asset Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 36,145 shares — an estimated $3.9M sold.

Tocqueville Asset Management first reported a position in EOG in Q2 2013 and held it in 19 quarters. The position peaked at $10.8M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Tocqueville Asset Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 36,145 EOG Resources shares in Q1 2018, an estimated $3.9M.
Tocqueville Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 19 quarters.
Tocqueville Asset Management's EOG Resources position peaked at $10.8M in Q2 2014.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.