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Wallace Weitz’s EOG Resources EOG Stock Holding History

Wallace Weitz’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
Q4 		– Sell
-91,270
Closed -$8.83M – 88
2016
Q3 		$8.83M Sell
91,270
-75,800
-45% -$6.65M 0.33% 50
2016
Q2 		$13.9M Sell
167,070
-107,850
-39% -$8.64M 0.51% 48
2016
Q1 		$20M Sell
274,920
-25,160
-8% -$1.74M 0.7% 41
2015
Q4 		$21.2M Buy
300,080
+13,340
+5% +$1.08M 0.72% 44
2015
Q3 		$20.9M Buy
+286,740
New +$22.3M 0.65% 48

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wallace Weitz's EOG Position: Q4 2016 in Review

Wallace Weitz sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 91,270 shares — an estimated $8.83M sold.

Wallace Weitz first reported a position in EOG in Q3 2015 and held it in 5 quarters. The position peaked at $21.2M in Q4 2015. 979 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

  • Wallace Weitz reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
  • Wallace Weitz sold 91,270 EOG Resources shares in Q4 2016, an estimated $8.83M.
  • Wallace Weitz first reported a position in EOG Resources in Q3 2015 and held it in 5 quarters.
  • Wallace Weitz's EOG Resources position peaked at $21.2M in Q4 2015.
  • 979 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Weitz Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.