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A.R.T. Advisors’s EOG Resources EOG Stock Holding History

A.R.T. Advisors’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
2021
Q1 		– Sell
-4,544
Closed -$227K – 67
2020
Q4 		$227K Sell
4,544
-4,900
-52% -$213K 1.05% 46
2020
Q3 		$339K Buy
+9,444
New +$424K 1.92% 10
2020
Q1 		– Sell
-137,766
Closed -$11.5M – 340
2019
Q4 		$11.5M Sell
137,766
-31,200
-18% -$2.29M 0.57% 14
2019
Q3 		$12.5M Buy
168,966
+157,800
+1,413% +$12.8M 0.63% 14
2019
Q2 		$1.04M Sell
11,166
-60,400
-84% -$5.62M 0.06% 454
2019
Q1 		$6.81M Buy
71,566
+18,700
+35% +$1.78M 0.41% 30
2018
Q4 		$4.61M Sell
52,866
-2,200
-4% -$236K 0.3% 57
2018
Q3 		$7.02M Buy
+55,066
New +$6.69M 0.32% 55
2018
Q2 		– Sell
-41,766
Closed -$4.4M – 1514
2018
Q1 		$4.4M Sell
41,766
-46,600
-53% -$5.02M 0.18% 129
2017
Q4 		$9.54M Buy
+88,366
New +$8.9M 0.42% 20
2017
Q3 		– Sell
-4,666
Closed -$422K – 1419
2017
Q2 		$422K Buy
+4,666
New +$430K 0.02% 878
2017
Q1 		– Sell
-3,766
Closed -$380K – 1491
2016
Q4 		$380K Sell
3,766
-1,800
-32% -$175K 0.02% 857
2016
Q3 		$538K Buy
+5,566
New +$489K 0.17% 184
2016
Q1 		– Sell
-88,261
Closed -$6.25M – 1441
2015
Q4 		$6.25M Buy
+88,261
New +$7.16M 0.3% 58
2015
Q2 		– Sell
-37,779
Closed -$3.46M – 1538
2015
Q1 		$3.46M Sell
37,779
-86,227
-70% -$7.79M 0.12% 232
2014
Q4 		$11.4M Buy
124,006
+53,731
+76% +$5M 0.43% 29
2014
Q3 		$6.96M Buy
+70,275
New +$7.64M 0.32% 59
2013
Q4 		– Sell
-75,174
Closed -$6.36M – 1323
2013
Q3 		$6.36M Sell
75,174
-54,572
-42% -$4.23M 0.35% 47
2013
Q2 		$8.54M Buy
+129,746
New +$8.32M 0.28% 71

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's EOG Position: Q1 2021 in Review

A.R.T. Advisors sold out of EOG Resources (EOG) in Q1 2021, closing a stake of 4,544 shares — an estimated $227K sold.

A.R.T. Advisors first reported a position in EOG in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q3 2019. 885 funds tracked by Wall St. Rank hold EOG as of Q1 2021.

  • A.R.T. Advisors reported no remaining EOG Resources position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 4,544 EOG Resources shares in Q1 2021, an estimated $227K.
  • A.R.T. Advisors first reported a position in EOG Resources in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's EOG Resources position peaked at $12.5M in Q3 2019.
  • 885 funds tracked by Wall St. Rank held EOG Resources as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.