Xact Kapitalforvaltning’s EOG Resources EOG Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-52,707	Closed	-$4.6M	–	1474
2018 Q4	$4.6M	Hold	52,707	–	–	0.12%	164
2018 Q3	$6.72M	Sell	52,707 -8,983	-15%	-$1.09M	0.14%	141
2018 Q2	$7.68M	Hold	61,690	–	–	0.16%	131
2018 Q1	$6.49M	Buy	61,690 +5,038	+9%	+$543K	0.15%	141
2017 Q4	$6.11M	Buy	56,652 +6,991	+14%	+$704K	0.15%	149
2017 Q3	$4.8M	Sell	49,661 -18	-0%	-$1.63K	0.14%	170
2017 Q2	$4.5M	Buy	49,679 +4,956	+11%	+$456K	0.14%	172
2017 Q1	$4.36M	Buy	44,723 +3,347	+8%	+$334K	0.13%	182
2016 Q4	$4.18M	Buy	41,376 +5,483	+15%	+$534K	0.15%	158
2016 Q3	$3.47M	Buy	+35,893	New	+$3.15M	0.12%	193

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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Xact Kapitalforvaltning's EOG Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of EOG Resources (EOG) in Q1 2019, closing a stake of 52,707 shares — an estimated $4.6M sold.

Xact Kapitalforvaltning first reported a position in EOG in Q3 2016 and held it in 10 quarters. The position peaked at $7.68M in Q2 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

Xact Kapitalforvaltning reported no remaining EOG Resources position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 52,707 EOG Resources shares in Q1 2019, an estimated $4.6M.
Xact Kapitalforvaltning first reported a position in EOG Resources in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's EOG Resources position peaked at $7.68M in Q2 2018.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.