Watermark Asset Management’s EOG Resources EOG Stock Holding History

Watermark Asset 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 Q4	$21K	Hold	235	–	–	0.01%	137
2018 Q3	$30K	Buy	235 +1	+0.4%	+$122	0.01%	122
2018 Q2	$29K	Hold	234	–	–	0.01%	120
2018 Q1	$25K	Hold	234	–	–	0.01%	131
2017 Q4	$25K	Sell	234 -300	-56%	-$30.2K	0.01%	132
2017 Q3	$52K	Buy	534 +1	+0.2%	+$90	0.02%	94
2017 Q2	$48K	Buy	533 +300	+129%	+$27.6K	0.02%	95
2017 Q1	$23K	Buy	+233	New	+$23.2K	0.01%	129

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Watermark Asset Management's EOG Position: Q4 2018 in Review

Watermark Asset Management held its EOG Resources (EOG) position steady in Q4 2018 at 235 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #137.

Watermark Asset Management first reported a position in EOG in Q1 2017 and has held it in 8 quarters since. The position peaked at $52K in Q3 2017. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Watermark Asset Management held 235 shares of EOG Resources worth $21K as of Q4 2018.
Watermark Asset Management left its EOG Resources share count unchanged in Q4 2018.
EOG Resources made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #137 holding.
Watermark Asset Management first reported a position in EOG Resources in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's EOG Resources position peaked at $52K in Q3 2017.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.