Winfield Associates’s EOG Resources EOG Stock Holding History

Winfield 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
2018 Q1	–	Sell	-770	Closed	-$84K	–	287
2017 Q4	$84K	Sell	770 -300	-28%	-$30.2K	0.04%	159
2017 Q3	$103K	Sell	1,070 -81	-7%	-$7.31K	0.05%	149
2017 Q2	$103K	Buy	1,151 +19	+2%	+$1.75K	0.06%	147
2017 Q1	$111K	Buy	1,132 +57	+5%	+$5.68K	0.06%	144
2016 Q4	$109K	Buy	1,075 +5	+0.5%	+$487	0.07%	140
2016 Q3	$103K	Hold	1,070	–	–	0.06%	141
2016 Q2	$89K	Hold	1,070	–	–	0.06%	143
2016 Q1	$77K	Buy	1,070 +170	+19%	+$11.7K	0.05%	140
2015 Q4	$64K	Hold	900	–	–	0.04%	143
2015 Q3	$66K	Hold	900	–	–	0.05%	143
2015 Q2	$79K	Hold	900	–	–	0.05%	143
2015 Q1	$83K	Hold	900	–	–	0.06%	144
2014 Q4	$83K	Sell	900 -2,100	-70%	-$195K	0.06%	141
2014 Q3	$297K	Buy	3,000 +400	+15%	+$43.5K	0.22%	100
2014 Q2	$303K	Hold	2,600	–	–	0.22%	100
2014 Q1	$255K	Hold	2,600	–	–	0.21%	97
2013 Q4	$218K	Buy	+2,600	New	+$223K	0.18%	110

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winfield Associates's EOG Position: Q1 2018 in Review

Winfield Associates sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 770 shares — an estimated $84K sold.

Winfield Associates first reported a position in EOG in Q4 2013 and held it in 17 quarters. The position peaked at $303K in Q2 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Winfield Associates reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 770 EOG Resources shares in Q1 2018, an estimated $84K.
Winfield Associates first reported a position in EOG Resources in Q4 2013 and held it in 17 quarters.
Winfield Associates's EOG Resources position peaked at $303K in Q2 2014.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.