Adams Diversified Equity Fund’s EOG Resources EOG Stock Holding History

Adams Diversified Equity Fund’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
2022 Q1	–	Sell	-160,900	Closed	-$14.3M	–	99
2021 Q4	$14.3M	Sell	160,900 -34,100	-17%	-$3.06M	0.54%	71
2021 Q3	$15.7M	Buy	+195,000	New	+$14.2M	0.62%	67
2020 Q3	–	Sell	-107,800	Closed	-$5.46M	–	106
2020 Q2	$5.46M	Buy	+107,800	New	+$5.22M	0.29%	96
2019 Q4	–	Sell	-87,200	Closed	-$6.47M	–	97
2019 Q3	$6.47M	Hold	87,200	–	–	0.34%	86
2019 Q2	$8.12M	Hold	87,200	–	–	0.43%	83
2019 Q1	$8.3M	Sell	87,200 -19,200	-18%	-$1.83M	0.46%	78
2018 Q4	$9.28M	Hold	106,400	–	–	0.57%	69
2018 Q3	$13.6M	Buy	+106,400	New	+$12.9M	0.67%	57
2016 Q4	–	Sell	-151,200	Closed	-$12.6M	–	225
2016 Q3	$12.6M	Hold	151,200	–	–	0.85%	50
2016 Q2	$12.6M	Hold	151,200	–	–	0.85%	50
2016 Q1	$11M	Hold	151,200	–	–	0.76%	53
2015 Q4	$10.7M	Hold	151,200	–	–	0.74%	54
2015 Q3	$11M	Hold	151,200	–	–	0.79%	50
2015 Q2	$13.2M	Hold	151,200	–	–	0.87%	50
2015 Q1	$13.9M	Hold	151,200	–	–	0.91%	45
2014 Q4	$13.9M	Hold	151,200	–	–	0.92%	45
2014 Q3	$15M	Buy	151,200 +14,000	+10%	+$1.52M	0.99%	44
2014 Q2	$16M	Hold	137,200	–	–	1.07%	36
2014 Q1	$13.5M	Hold	137,200	–	–	0.95%	45
2013 Q4	$11.5M	Hold	137,200	–	–	0.81%	56
2013 Q3	$11.6M	Buy	+137,200	New	+$10.6M	0.89%	53

Other funds holding EOG

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's EOG Position: Q1 2022 in Review

Adams Diversified Equity Fund sold out of EOG Resources (EOG) in Q1 2022, closing a stake of 160,900 shares — an estimated $14.3M sold.

Adams Diversified Equity Fund first reported a position in EOG in Q3 2013 and held it in 21 quarters. The position peaked at $16M in Q2 2014. 1,217 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

Adams Diversified Equity Fund reported no remaining EOG Resources position as of Q1 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 160,900 EOG Resources shares in Q1 2022, an estimated $14.3M.
Adams Diversified Equity Fund first reported a position in EOG Resources in Q3 2013 and held it in 21 quarters.
Adams Diversified Equity Fund's EOG Resources position peaked at $16M in Q2 2014.
1,217 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.