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Tredje AP-fonden’s EOG Resources EOG Stock Holding History

Tredje AP-fonden’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 		– Sell
-40,628
Closed -$3.79M – 421
2019
Q2 		$3.79M Hold
40,628
– – 0.18% 144
2019
Q1 		$3.87M Buy
40,628
+4,127
+11% +$393K 0.2% 129
2018
Q4 		$3.18M Buy
36,501
+867
+2% +$92.9K 0.19% 132
2018
Q3 		$4.55M Sell
35,634
-10,665
-23% -$1.3M 0.22% 103
2018
Q2 		$5.76M Sell
46,299
-9,237
-17% -$1.07M 0.2% 149
2018
Q1 		$5.85M Sell
55,536
-549
-1% -$59.2K 0.21% 131
2017
Q4 		$6.05M Sell
56,085
-3,220
-5% -$324K 0.21% 124
2017
Q3 		$5.74M Buy
59,305
+6,290
+12% +$568K 0.2% 124
2017
Q2 		$4.8M Buy
53,015
+7,419
+16% +$683K 0.18% 156
2017
Q1 		$4.45M Sell
45,596
-151
-0.3% -$15.1K 0.18% 165
2016
Q4 		$4.63M Buy
45,747
+125
+0.3% +$12.2K 0.2% 134
2016
Q3 		$4.41M Sell
45,622
-4,066
-8% -$357K 0.2% 125
2016
Q2 		$4.14M Sell
49,688
-1,733
-3% -$139K 0.19% 123
2016
Q1 		$4.13M Buy
51,421
+15,436
+43% +$1.07M 0.19% 113
2015
Q4 		$2.55M Buy
35,985
+561
+2% +$45.5K 0.16% 122
2015
Q3 		$2.58M Sell
35,424
-3,862
-10% -$300K 0.25% 104
2015
Q2 		$3.44M Buy
+39,286
New +$3.63M 0.28% 94

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tredje AP-fonden's EOG Position: Q3 2019 in Review

Tredje AP-fonden sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 40,628 shares — an estimated $3.79M sold.

Tredje AP-fonden first reported a position in EOG in Q2 2015 and held it in 17 quarters. The position peaked at $6.05M in Q4 2017. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Tredje AP-fonden reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 40,628 EOG Resources shares in Q3 2019, an estimated $3.79M.
  • Tredje AP-fonden first reported a position in EOG Resources in Q2 2015 and held it in 17 quarters.
  • Tredje AP-fonden's EOG Resources position peaked at $6.05M in Q4 2017.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.