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AJO LP’s EOG Resources EOG Stock Holding History

AJO LP’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
-172,342
Closed -$8.59M – 110
2020
Q4 		$8.59M Sell
172,342
-1,323,684
-88% -$57.5M 0.89% 34
2020
Q3 		$53.8M Buy
1,496,026
+395,996
+36% +$17.8M 0.57% 50
2020
Q2 		$55.7M Buy
+1,100,030
New +$53.3M 0.51% 60
2018
Q3 		– Sell
-17,845
Closed -$2.22M – 668
2018
Q2 		$2.22M Buy
17,845
+623
+4% +$72.4K 0.01% 449
2018
Q1 		$1.81M Sell
17,222
-478
-3% -$51.5K 0.01% 451
2017
Q4 		$1.91M Buy
+17,700
New +$1.78M 0.01% 431
2016
Q2 		– Sell
-47,466
Closed -$3.44M – 500
2016
Q1 		$3.44M Sell
47,466
-387,972
-89% -$26.8M 0.01% 300
2015
Q4 		$30.8M Buy
435,438
+19,842
+5% +$1.61M 0.13% 138
2015
Q3 		$30.3M Buy
415,596
+26,976
+7% +$2.1M 0.14% 135
2015
Q2 		$34M Buy
+388,620
New +$35.9M 0.15% 123

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's EOG Position: Q1 2021 in Review

AJO LP sold out of EOG Resources (EOG) in Q1 2021, closing a stake of 172,342 shares — an estimated $8.59M sold.

AJO LP first reported a position in EOG in Q2 2015 and held it in 10 quarters. The position peaked at $55.7M in Q2 2020. 884 funds tracked by Wall St. Rank hold EOG as of Q1 2021.

  • AJO LP reported no remaining EOG Resources position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 172,342 EOG Resources shares in Q1 2021, an estimated $8.59M.
  • AJO LP first reported a position in EOG Resources in Q2 2015 and held it in 10 quarters.
  • AJO LP's EOG Resources position peaked at $55.7M in Q2 2020.
  • 884 funds tracked by Wall St. Rank held EOG Resources as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.