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
2016 Q1	–	Sell	-50,500	Closed	-$3.58M	–	3031
2015 Q4	$3.58M	Buy	50,500 +17,700	+54%	+$1.44M	0.06%	210
2015 Q3	$2.39M	Buy	32,800 +12,900	+65%	+$1M	0.04%	351
2015 Q2	$1.74M	Buy	19,900 +10,200	+105%	+$943K	0.03%	499
2015 Q1	$889K	Sell	9,700 -34,000	-78%	-$3.07M	0.02%	850
2014 Q4	$4.02M	Buy	43,700 +10,800	+33%	+$1.01M	0.07%	191
2014 Q3	$3.26M	Sell	32,900 -2,200	-6%	-$239K	0.06%	254
2014 Q2	$4.1M	Buy	35,100 +11,500	+49%	+$1.21M	0.06%	230
2014 Q1	$2.31M	Sell	23,600 -63,000	-73%	-$5.61M	0.03%	598
2013 Q4	$7.27M	Buy	86,600 +36,000	+71%	+$3.09M	0.08%	144
2013 Q3	$4.28M	Buy	+50,600	New	+$3.93M	0.05%	265

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.