VKH
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Virtu KCG Holdings’s EOG Resources EOG Stock Holding History

Virtu KCG Holdings’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
Q2 		$990K Sell
10,935
-17,362
-61% -$1.6M 0.03% 585
2017
Q1 		$2.76M Buy
28,297
+10,547
+59% +$1.05M 0.08% 158
2016
Q4 		$1.79M Buy
17,750
+12,246
+222% +$1.19M 0.04% 366
2016
Q3 		$532K Sell
5,504
-5,951
-52% -$522K 0.01% 1309
2016
Q2 		$956K Sell
11,455
-31,520
-73% -$2.53M 0.02% 789
2016
Q1 		$3.12M Buy
42,975
+6,746
+19% +$466K 0.09% 149
2015
Q4 		$2.56M Buy
36,229
+32,772
+948% +$2.66M 0.04% 308
2015
Q3 		$252K Buy
+3,457
New +$269K ﹤0.01% 2298
2015
Q2 		– Sell
-3,566
Closed -$330K – 3419
2015
Q1 		$327K Sell
3,566
-49,001
-93% -$4.43M 0.01% 1820
2014
Q4 		$4.84M Buy
52,567
+20,954
+66% +$1.95M 0.08% 153
2014
Q3 		$3.13M Buy
31,613
+17,525
+124% +$1.9M 0.06% 263
2014
Q2 		$1.65M Sell
14,088
-32,034
-69% -$3.37M 0.03% 677
2014
Q1 		$4.52M Sell
46,122
-12,562
-21% -$1.12M 0.06% 295
2013
Q4 		$4.92M Buy
58,684
+29,736
+103% +$2.55M 0.05% 250
2013
Q3 		$2.45M Buy
+28,948
New +$2.25M 0.03% 511

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's EOG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its EOG Resources (EOG) stake by 61% in Q2 2017, selling an estimated $1.6M and leaving 10,935 shares worth $990K. The position accounts for 0.03% of the portfolio, ranked #585.

Virtu KCG Holdings first reported a position in EOG in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.92M in Q4 2013. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

  • Virtu KCG Holdings held 10,935 shares of EOG Resources worth $990K as of Q2 2017.
  • Virtu KCG Holdings sold 17,362 EOG Resources shares in Q2 2017, an estimated $1.6M.
  • EOG Resources made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #585 holding.
  • Virtu KCG Holdings first reported a position in EOG Resources in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's EOG Resources position peaked at $4.92M in Q4 2013.
  • 956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.