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Williams Jones & Associates’s EOG Resources EOG Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$46.1M Buy
494,342
+351
+0.1% +$32.6K 0.95% 39
2019
Q1 		$47M Buy
493,991
+359
+0.1% +$34.2K 1.04% 36
2018
Q4 		$43M Buy
493,632
+10,226
+2% +$1.1M 1.17% 29
2018
Q3 		$61.7M Buy
483,406
+20,267
+4% +$2.46M 1.24% 22
2018
Q2 		$57.6M Buy
463,139
+3,400
+0.7% +$395K 1.27% 20
2018
Q1 		$48.4M Buy
459,739
+10,528
+2% +$1.14M 1.12% 29
2017
Q4 		$48.5M Sell
449,211
-2,756
-0.6% -$278K 1.1% 28
2017
Q3 		$43.7M Buy
451,967
+6,323
+1% +$571K 1.08% 32
2017
Q2 		$40.3M Sell
445,644
-15,464
-3% -$1.42M 1.02% 33
2017
Q1 		$45M Sell
461,108
-5,877
-1% -$586K 1.18% 27
2016
Q4 		$47.2M Buy
466,985
+8,557
+2% +$833K 1.35% 23
2016
Q3 		$44.3M Buy
458,428
+4,092
+0.9% +$359K 1.3% 23
2016
Q2 		$37.9M Buy
454,336
+18,876
+4% +$1.51M 1.17% 24
2016
Q1 		$31.6M Sell
435,460
-68,020
-14% -$4.7M 1.47% 19
2015
Q4 		$35.6M Sell
503,480
-13,172
-3% -$1.07M 1.63% 19
2015
Q3 		$37.6M Sell
516,652
-57,780
-10% -$4.49M 1.69% 15
2015
Q2 		$50.3M Buy
574,432
+2,508
+0.4% +$232K 1.93% 11
2015
Q1 		$52.4M Sell
571,924
-38,160
-6% -$3.45M 2.1% 8
2014
Q4 		$56.2M Sell
610,084
-204,051
-25% -$19M 2.31% 7
2014
Q3 		$80.6M Sell
814,135
-1,452
-0.2% -$158K 3.68% 3
2014
Q2 		$95.3M Sell
815,587
-741,321
-48% -$78M 4.28% 2
2014
Q1 		$153M Buy
1,556,908
+834,210
+115% +$74.3M 3.08% 3
2013
Q4 		$60.6M Sell
722,698
-56,760
-7% -$4.86M 2.91% 5
2013
Q3 		$66M Sell
779,458
-3,036
-0.4% -$236K 3.4% 3
2013
Q2 		$51.5M Buy
+782,494
New +$50.2M 2.57% 4

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's EOG Position: Q2 2019 in Review

Williams Jones & Associates increased its EOG Resources (EOG) stake by 0.07% in Q2 2019, buying an estimated $32.6K and bringing the position to 494,342 shares worth $46.1M. The position accounts for 0.95% of the portfolio, ranked #39.

Williams Jones & Associates first reported a position in EOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $153M in Q1 2014. 1,019 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

  • Williams Jones & Associates held 494,342 shares of EOG Resources worth $46.1M as of Q2 2019.
  • Williams Jones & Associates bought 351 EOG Resources shares in Q2 2019, an estimated $32.6K.
  • EOG Resources made up 0.95% of Williams Jones & Associates's portfolio in Q2 2019, its #39 holding.
  • Williams Jones & Associates first reported a position in EOG Resources in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's EOG Resources position peaked at $153M in Q1 2014.
  • 1,019 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.