American Assets Investment Management’s EOG Resources EOG Stock Holding History

American Assets Investment Management’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
2020 Q2	–	Sell	-27,800	Closed	-$999K	–	135
2020 Q1	$999K	Buy	27,800 +12,800	+85%	+$832K	0.21%	116
2019 Q4	$1.26M	Buy	15,000 +2,200	+17%	+$161K	0.19%	120
2019 Q3	$950K	Hold	12,800	–	–	0.15%	131
2019 Q2	$1.19M	Hold	12,800	–	–	0.19%	122
2019 Q1	$1.22M	Hold	12,800	–	–	0.2%	123
2018 Q4	$1.12M	Buy	12,800 +10,000	+357%	+$1.07M	0.2%	115
2018 Q3	$356K	Hold	2,800	–	–	0.06%	171
2018 Q2	$346K	Hold	2,800	–	–	0.06%	165
2018 Q1	$295K	Hold	2,800	–	–	0.06%	169
2017 Q4	$302K	Hold	2,800	–	–	0.06%	147
2017 Q3	$271K	Hold	2,800	–	–	0.05%	149
2017 Q2	$253K	Hold	2,800	–	–	0.05%	147
2017 Q1	$273K	Hold	2,800	–	–	0.06%	145
2016 Q4	$283K	Hold	2,800	–	–	0.06%	139
2016 Q3	$271K	Hold	2,800	–	–	0.06%	133
2016 Q2	$234K	Hold	2,800	–	–	0.06%	122
2016 Q1	$203K	Buy	+2,800	New	+$193K	0.06%	116
2015 Q4	–	Sell	-2,800	Closed	-$204K	–	126
2015 Q3	$204K	Hold	2,800	–	–	0.06%	115
2015 Q2	$245K	Hold	2,800	–	–	0.07%	112
2015 Q1	$257K	Hold	2,800	–	–	0.08%	105
2014 Q4	$258K	Buy	+2,800	New	+$261K	0.08%	103

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's EOG Position: Q2 2020 in Review

American Assets Investment Management sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 27,800 shares — an estimated $999K sold.

American Assets Investment Management first reported a position in EOG in Q4 2014 and held it in 21 quarters. The position peaked at $1.26M in Q4 2019. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

American Assets Investment Management reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 27,800 EOG Resources shares in Q2 2020, an estimated $999K.
American Assets Investment Management first reported a position in EOG Resources in Q4 2014 and held it in 21 quarters.
American Assets Investment Management's EOG Resources position peaked at $1.26M in Q4 2019.
823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.