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Virtus Fund Advisers’s EOG Resources EOG Stock Holding History

Virtus Fund Advisers’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 		$61.4M Sell
569,449
-9,897
-2% -$997K 0.6% 64
2017
Q3 		$56M Sell
579,346
-401,538
-41% -$36.3M 0.57% 67
2017
Q2 		$86.7M Buy
980,884
+73,197
+8% +$6.74M 0.86% 14
2017
Q1 		$88.5M Buy
907,687
+37,748
+4% +$3.76M 0.84% 19
2016
Q4 		$88M Sell
869,939
-111,129
-11% -$10.8M 0.74% 37
2016
Q3 		$94.9M Sell
981,068
-556,015
-36% -$48.8M 0.84% 30
2016
Q2 		$130M Buy
1,537,083
+21,897
+1% +$1.75M 1.16% 12
2016
Q1 		$110M Buy
1,515,186
+47,373
+3% +$3.27M 0.97% 18
2015
Q4 		$104M Buy
1,467,813
+80,550
+6% +$6.54M 0.91% 28
2015
Q3 		$101M Buy
1,387,263
+161,950
+13% +$12.6M 0.88% 32
2015
Q2 		$107M Buy
1,225,313
+223,436
+22% +$20.6M 0.8% 36
2015
Q1 		$91.9M Buy
1,001,877
+712,998
+247% +$64.4M 0.69% 49
2014
Q4 		$26.6M Buy
288,879
+7,423
+3% +$691K 0.2% 152
2014
Q3 		$27.9M Sell
281,456
-5,766
-2% -$627K 0.21% 155
2014
Q2 		$33.6M Buy
+287,222
New +$30.2M 0.24% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Virtus Fund Advisers's EOG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its EOG Resources (EOG) stake by 1.7% in Q4 2017, selling an estimated $997K and leaving 569,449 shares worth $61.4M. The position accounts for 0.6% of the portfolio, ranked #64.

Virtus Fund Advisers first reported a position in EOG in Q2 2014 and has held it in 15 quarters since. The position peaked at $130M in Q2 2016. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Virtus Fund Advisers held 569,449 shares of EOG Resources worth $61.4M as of Q4 2017.
  • Virtus Fund Advisers sold 9,897 EOG Resources shares in Q4 2017, an estimated $997K.
  • EOG Resources made up 0.6% of Virtus Fund Advisers's portfolio in Q4 2017, its #64 holding.
  • Virtus Fund Advisers first reported a position in EOG Resources in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's EOG Resources position peaked at $130M in Q2 2016.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.