Aperio Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.16M | Sell |
183,624
-63,981
| -26% | -$2.78M | 0.03% | 594 |
|
|
2020
Q3 | $8.9M | Sell |
247,605
-31,829
| -11% | -$1.43M | 0.03% | 515 |
|
|
2020
Q2 | $14.2M | Buy |
279,434
+62,711
| +29% | +$3.04M | 0.05% | 348 |
|
|
2020
Q1 | $7.78M | Sell |
216,723
-53,067
| -20% | -$3.45M | 0.03% | 500 |
|
|
2019
Q4 | $22.6M | Sell |
269,790
-1,802
| -0.7% | -$132K | 0.08% | 264 |
|
|
2019
Q3 | $20.2M | Sell |
271,592
-17,676
| -6% | -$1.43M | 0.08% | 292 |
|
|
2019
Q2 | $26.9M | Sell |
289,268
-5,558
| -2% | -$517K | 0.11% | 209 |
|
|
2019
Q1 | $28.1M | Sell |
294,826
-27,392
| -9% | -$2.61M | 0.12% | 191 |
|
|
2018
Q4 | $28.1M | Sell |
322,218
-36,678
| -10% | -$3.93M | 0.14% | 157 |
|
|
2018
Q3 | $45.8M | Buy |
358,896
+2,608
| +0.7% | +$317K | 0.2% | 109 |
|
|
2018
Q2 | $44.3M | Buy |
356,288
+41,488
| +13% | +$4.82M | 0.21% | 99 |
|
|
2018
Q1 | $33.1M | Buy |
314,800
+41,749
| +15% | +$4.5M | 0.16% | 142 |
|
|
2017
Q4 | $29.5M | Buy |
273,051
+9,435
| +4% | +$951K | 0.15% | 155 |
|
|
2017
Q3 | $25.5M | Buy |
263,616
+17,107
| +7% | +$1.54M | 0.14% | 162 |
|
|
2017
Q2 | $22.3M | Buy |
246,509
+32,578
| +15% | +$3M | 0.14% | 179 |
|
|
2017
Q1 | $20.9M | Buy |
213,931
+4,687
| +2% | +$467K | 0.14% | 168 |
|
|
2016
Q4 | $21.2M | Buy |
209,244
+13,866
| +7% | +$1.35M | 0.16% | 142 |
|
|
2016
Q3 | $18.9M | Buy |
195,378
+7,229
| +4% | +$635K | 0.14% | 173 |
|
|
2016
Q2 | $15.7M | Buy |
188,149
+6,208
| +3% | +$497K | 0.12% | 193 |
|
|
2016
Q1 | $13.2M | Buy |
181,941
+27,329
| +18% | +$1.89M | 0.11% | 203 |
|
|
2015
Q4 | $10.9M | Sell |
154,612
-13,572
| -8% | -$1.1M | 0.1% | 234 |
|
|
2015
Q3 | $12.2M | Buy |
168,184
+4,330
| +3% | +$336K | 0.12% | 193 |
|
|
2015
Q2 | $14.3M | Buy |
163,854
+9,902
| +6% | +$915K | 0.15% | 164 |
|
|
2015
Q1 | $14.1M | Buy |
153,952
+5,131
| +3% | +$464K | 0.16% | 150 |
|
|
2014
Q4 | $13.7M | Buy |
148,821
+11,499
| +8% | +$1.07M | 0.17% | 145 |
|
|
2014
Q3 | $13.6M | Buy |
137,322
+5,589
| +4% | +$607K | 0.18% | 140 |
|
|
2014
Q2 | $15.4M | Sell |
131,733
-124,733
| -49% | -$13.1M | 0.22% | 106 |
|
|
2014
Q1 | $12.6M | Buy |
+256,466
| New | +$22.8M | 0.18% | 129 |
|
|
2013
Q4 | – | Sell |
-102,636
| Closed | -$8.8M | – | 164 |
|
|
2013
Q3 | $8.69M | Buy |
102,636
+14,168
| +16% | +$1.1M | 0.17% | 136 |
|
|
2013
Q2 | $5.83M | Buy |
+88,468
| New | +$5.67M | 0.14% | 164 |
|
Other funds holding EOG
Aperio Group's EOG Position: Q4 2020 in Review
Aperio Group reduced its EOG Resources (EOG) stake by 26% in Q4 2020, selling an estimated $2.78M and leaving 183,624 shares worth $9.16M. The position accounts for 0.03% of the portfolio, ranked #594.
Aperio Group first reported a position in EOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $45.8M in Q3 2018. 846 funds tracked by Wall St. Rank hold EOG as of Q4 2020.
- Aperio Group held 183,624 shares of EOG Resources worth $9.16M as of Q4 2020.
- Aperio Group sold 63,981 EOG Resources shares in Q4 2020, an estimated $2.78M.
- EOG Resources made up 0.03% of Aperio Group's portfolio in Q4 2020, its #594 holding.
- Aperio Group first reported a position in EOG Resources in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's EOG Resources position peaked at $45.8M in Q3 2018.
- 846 funds tracked by Wall St. Rank held EOG Resources as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.