Whalerock Point Partners’s EOG Resources EOG Stock Holding History

Whalerock Point Partners’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	–	Sell	-2,885	Closed	-$368K	–	100
2018 Q3	$368K	Hold	2,885	–	–	0.27%	80
2018 Q2	$359K	Sell	2,885 -8,285	-74%	-$962K	0.29%	76
2018 Q1	$1.18M	Buy	11,170 +922	+9%	+$99.4K	0.38%	54
2017 Q4	$1.11M	Buy	10,248 +502	+5%	+$50.6K	0.35%	54
2017 Q3	$943K	Sell	9,746 -950	-9%	-$85.8K	0.33%	59
2017 Q2	$969K	Sell	10,696 -1,620	-13%	-$149K	0.36%	57
2017 Q1	$1.2M	Buy	12,316 +7,025	+133%	+$701K	0.45%	47
2016 Q4	$535K	Buy	5,291 +1,496	+39%	+$146K	0.21%	77
2016 Q3	$367K	Buy	+3,795	New	+$333K	0.15%	98
2016 Q1	$239K	Sell	3,295 -1,245	-27%	-$86K	0.1%	123
2015 Q4	$321K	Buy	4,540 +640	+16%	+$51.9K	0.14%	109
2015 Q3	$283K	Sell	3,900 -600	-13%	-$46.6K	0.12%	126
2015 Q2	$393K	Buy	4,500 +810	+22%	+$74.9K	0.16%	98
2015 Q1	$338K	Sell	3,690 -1,650	-31%	-$149K	0.14%	114
2014 Q4	$491K	Buy	5,340 +450	+9%	+$41.9K	0.21%	82
2014 Q3	$484K	Buy	4,890 +1,725	+55%	+$187K	0.22%	84
2014 Q2	$369K	Buy	+3,165	New	+$333K	0.18%	95

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Whalerock Point Partners's EOG Position: Q4 2018 in Review

Whalerock Point Partners sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 2,885 shares — an estimated $368K sold.

Whalerock Point Partners first reported a position in EOG in Q2 2014 and held it in 17 quarters. The position peaked at $1.2M in Q1 2017. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Whalerock Point Partners reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 2,885 EOG Resources shares in Q4 2018, an estimated $368K.
Whalerock Point Partners first reported a position in EOG Resources in Q2 2014 and held it in 17 quarters.
Whalerock Point Partners's EOG Resources position peaked at $1.2M in Q1 2017.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.