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EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$695M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
4
Capital World Investors
Capital World Investors
California
+$167M
5
DZ Bank
DZ Bank
Germany
+$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
CG
Carmignac Gestion
France
-$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
601
RKL Wealth Management
Pennsylvania
$899K +$6.45K +74 +0.7%
HCP
602
Holt Capital Partners
Texas
$899K +$18.7K +215 +2%
IRF
603
IBM Retirement Fund
New York
$888K -$58.9K -675 -6%
CWAG
604
Compton Wealth Advisory Group
Virginia
$887K +$887K +10,166 New
BTS
605
BB&T Securities
Virginia
$885K +$50.5K +579 +6%
DRD
606
Dennis R. Delaney
$872K +$41.9K +480 +5%
MLL
607
Moody Lynn & Lieberson
Massachusetts
$871K -$606K -6,947 -41%
CC
608
ClearArc Capital
Ohio
$868K -$2.5M -28,650 -74%
NRS
609
Neville Rodie & Shaw
New York
$862K +$87 +1 +0%
S
610
Seeyond
France
$856K +$856K +9,813 New
OAMU
611
Ostrum Asset Management US
New York
$851K +$851K +9,757 New
CWM
612
Calamos Wealth Management
Illinois
$846K -$142K -1,629 -14%
APG
613
Abacus Planning Group
South Carolina
$836K -$262K -3,000 -24%
SIA
614
Sit Investment Associates
Minnesota
$828K -$207K -2,375 -20%
PTC
615
Private Trust Company
Ohio
$823K -$44.7K -513 -5%
CNC
616
Citizens & Northern Corp
Pennsylvania
$813K -$46.2K -530 -5%
QIM
617
Quantitative Investment Management
Virginia
$811K -$5.25M -60,200 -87%
BSPF
618
British Steel Pension Fund
United Kingdom
$810K +$810K +6,353 New
AIC
619
Ameritas Investment Company
Nebraska
$802K +$802K +9,196 New
KTA
620
Keeley-Teton Advisors
Illinois
$796K – – –
BFM
621
Boston Financial Management
Massachusetts
$795K -$93.3K -1,070 -11%
WI
622
Wafra Inc
New York
$786K – – –
Wealthfront Advisers
623
Wealthfront Advisers
California
$786K +$786K +9,015 New
TAM
624
Tiverton Asset Management
Delaware
$784K -$12.5K -143 -2%
AW
625
ACG Wealth
Georgia
$771K -$43.9K -501 -5%
23 24
25
26 27