Amica Retiree Medical Trust’s EOG Resources EOG Stock Holding History

Amica Retiree Medical Trust’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 Q1	–	Sell	-2,557	Closed	-$214K	–	249
2019 Q4	$214K	Sell	2,557 -2,165	-46%	-$159K	0.17%	200
2019 Q3	$350K	Buy	4,722 +3,426	+264%	+$278K	0.28%	101
2019 Q2	$121K	Hold	1,296	–	–	0.1%	235
2019 Q1	$123K	Sell	1,296 -1,330	-51%	-$127K	0.11%	225
2018 Q4	$229K	Hold	2,626	–	–	0.22%	119
2018 Q3	$335K	Hold	2,626	–	–	0.28%	109
2018 Q2	$327K	Buy	2,626 +608	+30%	+$70.6K	0.29%	111
2018 Q1	$212K	Sell	2,018 -1,156	-36%	-$125K	0.19%	155
2017 Q4	$343K	Sell	3,174 -567	-15%	-$57.1K	0.26%	116
2017 Q3	$362K	Hold	3,741	–	–	0.29%	105
2017 Q2	$339K	Hold	3,741	–	–	0.28%	115
2017 Q1	$365K	Hold	3,741	–	–	0.3%	103
2016 Q4	$378K	Buy	3,741 +643	+21%	+$62.6K	0.3%	100
2016 Q3	$300K	Hold	3,098	–	–	0.25%	104
2016 Q2	$258K	Hold	3,098	–	–	0.22%	131
2016 Q1	$225K	Hold	3,098	–	–	0.19%	147
2015 Q4	$219K	Hold	3,098	–	–	0.19%	152
2015 Q3	$226K	Hold	3,098	–	–	0.2%	141
2015 Q2	$271K	Sell	3,098 -5,283	-63%	-$488K	0.23%	132
2015 Q1	$768K	Hold	8,381	–	–	0.65%	39
2014 Q4	$772K	Buy	8,381 +4,906	+141%	+$457K	0.62%	41
2014 Q3	$344K	Sell	3,475 -4,523	-57%	-$492K	0.29%	107
2014 Q2	$935K	Hold	7,998	–	–	0.77%	30
2014 Q1	$784K	Hold	7,998	–	–	0.67%	38
2013 Q4	$671K	Buy	+7,998	New	+$685K	0.58%	42

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Amica Retiree Medical Trust's EOG Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 2,557 shares — an estimated $214K sold.

Amica Retiree Medical Trust first reported a position in EOG in Q4 2013 and held it in 25 quarters. The position peaked at $935K in Q2 2014. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Amica Retiree Medical Trust reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,557 EOG Resources shares in Q1 2020, an estimated $214K.
Amica Retiree Medical Trust first reported a position in EOG Resources in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's EOG Resources position peaked at $935K in Q2 2014.
802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.