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TPH Asset Management’s EOG Resources EOG Stock Holding History

TPH 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
2017
Q4 		$47M Buy
435,995
+87,343
+25% +$8.8M 4.65% 3
2017
Q3 		$33.7M Buy
348,652
+18,869
+6% +$1.7M 3.78% 2
2017
Q2 		$29.9M Sell
329,783
-18,508
-5% -$1.7M 3.34% 8
2017
Q1 		$34M Sell
348,291
-5,529
-2% -$551K 3.49% 5
2016
Q4 		$35.8M Sell
353,820
-10,200
-3% -$993K 3.61% 3
2016
Q3 		$35.2M Buy
364,020
+6,500
+2% +$571K 3.49% 6
2016
Q2 		$29.8M Buy
357,520
+47,490
+15% +$3.8M 2.89% 9
2016
Q1 		$22.5M Buy
310,030
+104,500
+51% +$7.22M 2.58% 9
2015
Q4 		$14.5K Sell
205,530
-49,500
-19% -$4.02M 1.17% 16
2015
Q3 		$18.6M Buy
255,030
+115,100
+82% +$8.94M 2.58% 4
2015
Q2 		$12.3M Buy
139,930
+36,750
+36% +$3.4M 2.12% 11
2015
Q1 		$9.46M Buy
103,180
+100,080
+3,228% +$9.04M 1.86% 18
2014
Q4 		$285K Buy
3,100
+900
+41% +$83.8K 0.07% 101
2014
Q3 		$218K Buy
2,200
+200
+10% +$21.7K 0.05% 109
2014
Q2 		$234K Buy
+2,000
New +$210K 0.11% 79

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TPH Asset Management's EOG Position: Q4 2017 in Review

TPH Asset Management increased its EOG Resources (EOG) stake by 25% in Q4 2017, buying an estimated $8.8M and bringing the position to 435,995 shares worth $47M. The position accounts for 4.65% of the portfolio, ranked #3.

TPH Asset Management first reported a position in EOG in Q2 2014 and has held it in 15 quarters since. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • TPH Asset Management held 435,995 shares of EOG Resources worth $47M as of Q4 2017.
  • TPH Asset Management bought 87,343 EOG Resources shares in Q4 2017, an estimated $8.8M.
  • EOG Resources made up 4.65% of TPH Asset Management's portfolio in Q4 2017, its #3 holding.
  • TPH Asset Management first reported a position in EOG Resources in Q2 2014 and has held it in 15 quarters since.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.