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Andra AP-fonden’s EOG Resources EOG Stock Holding History

Andra AP-fonden’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
-123,300
Closed -$4.43M – 617
2020
Q3 		$4.43M Buy
123,300
+6,600
+6% +$296K 0.12% 413
2020
Q2 		$5.91M Buy
116,700
+30,000
+35% +$1.45M 0.17% 247
2020
Q1 		$3.11M Sell
86,700
-11,200
-11% -$728K 0.11% 484
2019
Q4 		$8.2M Buy
97,900
+25,000
+34% +$1.83M 0.23% 45
2019
Q3 		$5.41M Buy
72,900
+11,700
+19% +$948K 0.16% 307
2019
Q2 		$5.7M Buy
61,200
+16,100
+36% +$1.5M 0.16% 290
2019
Q1 		$4.29M Buy
+45,100
New +$4.3M 0.13% 438
2018
Q3 		$4.27M Buy
33,500
+7,300
+28% +$887K 0.11% 462
2018
Q2 		$3.26M Sell
26,200
-17,900
-41% -$2.08M 0.09% 540
2018
Q1 		$4.64M Sell
44,100
-7,300
-14% -$787K 0.12% 457
2017
Q4 		$5.55M Sell
51,400
-1,100
-2% -$111K 0.13% 224
2017
Q3 		$5.08M Buy
52,500
+5,400
+11% +$488K 0.12% 250
2017
Q2 		$4.26M Buy
+47,100
New +$4.34M 0.11% 295
2014
Q4 		– Sell
-147,100
Closed -$14.6M – 593
2014
Q3 		$14.6M Sell
147,100
-14,300
-9% -$1.55M 0.34% 75
2014
Q2 		$18.9M Sell
161,400
-39,200
-20% -$4.12M 0.41% 54
2014
Q1 		$19.7M Buy
200,600
+10,400
+5% +$926K 0.45% 43
2013
Q4 		$16M Buy
190,200
+64,600
+51% +$5.54M 0.38% 58
2013
Q3 		$10.6M Sell
125,600
-32,200
-20% -$2.5M 0.27% 89
2013
Q2 		$10.4M Buy
+157,800
New +$10.1M 0.27% 95

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
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 $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Andra AP-fonden's EOG Position: Q4 2020 in Review

Andra AP-fonden sold out of EOG Resources (EOG) in Q4 2020, closing a stake of 123,300 shares — an estimated $4.43M sold.

Andra AP-fonden first reported a position in EOG in Q2 2013 and held it in 19 quarters. The position peaked at $19.7M in Q1 2014. 846 funds tracked by Wall St. Rank hold EOG as of Q4 2020.

  • Andra AP-fonden reported no remaining EOG Resources position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 123,300 EOG Resources shares in Q4 2020, an estimated $4.43M.
  • Andra AP-fonden first reported a position in EOG Resources in Q2 2013 and held it in 19 quarters.
  • Andra AP-fonden's EOG Resources position peaked at $19.7M in Q1 2014.
  • 846 funds tracked by Wall St. Rank held EOG Resources as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.