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Analyst IMS Investment Management Services’s EOG Resources EOG Stock Holding History

Analyst IMS Investment Management Services’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
-5,600
Closed -$279K – 97
2020
Q4 		$279K Buy
+5,600
New +$243K 0.05% 84
2020
Q1 		– Sell
-3,950
Closed -$331K – 87
2019
Q4 		$331K Sell
3,950
-20
-0.5% -$1.47K 0.09% 89
2019
Q3 		$298K Buy
3,970
+350
+10% +$28.4K 0.09% 85
2019
Q2 		$337K Sell
3,620
-600
-14% -$55.8K 0.1% 87
2019
Q1 		$402K Sell
4,220
-2,113
-33% -$201K 0.12% 84
2018
Q4 		$552K Buy
6,333
+224
+4% +$24K 0.09% 66
2018
Q3 		$771K Sell
6,109
-482
-7% -$58.6K 0.12% 67
2018
Q2 		$814K Sell
6,591
-6,135
-48% -$713K 0.25% 65
2018
Q1 		$1.34M Buy
12,726
+50
+0.4% +$5.39K 0.42% 46
2017
Q4 		$1.37M Sell
12,676
-450
-3% -$45.3K 0.42% 46
2017
Q3 		$1.27M Buy
13,126
+520
+4% +$46.9K 0.42% 50
2017
Q2 		$1.14M Buy
12,606
+1,120
+10% +$103K 0.41% 57
2017
Q1 		$1.12M Sell
11,486
-195
-2% -$19.4K 0.44% 52
2016
Q4 		$1.18M Sell
11,681
-1,136
-9% -$111K 0.52% 46
2016
Q3 		$1.24M Sell
12,817
-396
-3% -$34.8K 0.52% 42
2016
Q2 		$1.1M Sell
13,213
-6,942
-34% -$556K 0.47% 48
2016
Q1 		$1.46M Sell
20,155
-1,051
-5% -$72.6K 0.63% 42
2015
Q4 		$1.5M Sell
21,206
-561
-3% -$45.5K 0.63% 43
2015
Q3 		$1.58M Buy
21,767
+2,027
+10% +$158K 0.67% 45
2015
Q2 		$1.73M Sell
19,740
-3,302
-14% -$305K 0.67% 45
2015
Q1 		$2.11M Buy
23,042
+1,470
+7% +$133K 0.82% 36
2014
Q4 		$1.99M Buy
+21,572
New +$2.01M 0.76% 33

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Analyst IMS Investment Management Services's EOG Position: Q1 2021 in Review

Analyst IMS Investment Management Services sold out of EOG Resources (EOG) in Q1 2021, closing a stake of 5,600 shares — an estimated $279K sold.

Analyst IMS Investment Management Services first reported a position in EOG in Q4 2014 and held it in 22 quarters. The position peaked at $2.11M in Q1 2015. 885 funds tracked by Wall St. Rank hold EOG as of Q1 2021.

  • Analyst IMS Investment Management Services reported no remaining EOG Resources position as of Q1 2021 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 5,600 EOG Resources shares in Q1 2021, an estimated $279K.
  • Analyst IMS Investment Management Services first reported a position in EOG Resources in Q4 2014 and held it in 22 quarters.
  • Analyst IMS Investment Management Services's EOG Resources position peaked at $2.11M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held EOG Resources as of Q1 2021.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2021, filed 6 May 2021.