TVR Capital Management’s EOG Resources EOG Stock Holding History

TVR Capital 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 Q2	–	Sell	-73,257	Closed	-$7.71M	–	21
2018 Q1	$7.71M	Sell	73,257 -18,413	-20%	-$1.99M	9.15%	3
2017 Q4	$9.89M	Sell	91,670 -292	-0.3%	-$29.4K	8.73%	5
2017 Q3	$8.9M	Buy	+91,962	New	+$8.3M	3.24%	12
2017 Q2	–	Sell	-58,530	Closed	-$5.71M	–	45
2017 Q1	$5.71M	Buy	58,530 +1,900	+3%	+$189K	5.31%	7
2016 Q4	$5.73M	Buy	+56,630	New	+$5.51M	6.09%	5

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TVR Capital Management's EOG Position: Q2 2018 in Review

TVR Capital Management sold out of EOG Resources (EOG) in Q2 2018, closing a stake of 73,257 shares — an estimated $7.71M sold.

TVR Capital Management first reported a position in EOG in Q4 2016 and held it in 5 quarters. The position peaked at $9.89M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold EOG as of Q2 2018.

TVR Capital Management reported no remaining EOG Resources position as of Q2 2018 after selling out during the quarter.
TVR Capital Management sold 73,257 EOG Resources shares in Q2 2018, an estimated $7.71M.
TVR Capital Management first reported a position in EOG Resources in Q4 2016 and held it in 5 quarters.
TVR Capital Management's EOG Resources position peaked at $9.89M in Q4 2017.
1,054 funds tracked by Wall St. Rank held EOG Resources as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.