AMF Tjänstepension’s EOG Resources EOG Stock Holding History

AMF Tjänstepension’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 Q4	–	Sell	-375,902	Closed	-$13.5M	–	191
2020 Q3	$13.5M	Buy	375,902 +48,282	+15%	+$2.17M	0.12%	151
2020 Q2	$16.6M	Buy	+327,620	New	+$15.9M	0.17%	137
2018 Q2	–	Sell	-852,921	Closed	-$89.8M	–	192
2018 Q1	$89.8M	Sell	852,921 -67,898	-7%	-$7.32M	0.93%	31
2017 Q4	$99.4M	Buy	920,819 +62,217	+7%	+$6.27M	0.97%	27
2017 Q3	$83.1M	Buy	858,602 +101,708	+13%	+$9.18M	0.91%	34
2017 Q2	$73.8M	Hold	756,894	–	–	0.84%	33
2017 Q1	$73.8M	Buy	756,894 +52,742	+7%	+$5.26M	0.84%	33
2016 Q4	$71.2M	Sell	704,152 -57,141	-8%	-$5.56M	0.83%	35
2016 Q3	$73.6M	Buy	761,293 +1,600	+0.2%	+$140K	0.92%	31
2016 Q2	$63.4M	Sell	759,693 -53,647	-7%	-$4.3M	0.82%	42
2016 Q1	$59M	Buy	813,340 +53,177	+7%	+$3.67M	0.77%	45
2015 Q4	$53.8M	Sell	760,163 -7,500	-1%	-$609K	0.76%	48
2015 Q3	$55.9M	Sell	767,663 -32,300	-4%	-$2.51M	0.85%	36
2015 Q2	$70M	Sell	799,963 -85,429	-10%	-$7.89M	0.97%	29
2015 Q1	$81.2M	Sell	885,392 -164,977	-16%	-$14.9M	1.02%	25
2014 Q4	$96.7M	Buy	+1,050,369	New	+$97.8M	1.22%	19

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return