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Ariel Investments’s EOG Resources EOG Stock Holding History

Ariel Investments’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
Q3 		– Sell
-316,900
Closed -$16.1M – 144
2020
Q2 		$16.1M Sell
316,900
-1,069,859
-77% -$51.8M 0.24% 79
2020
Q1 		$49.8M Buy
1,386,759
+437,410
+46% +$28.4M 0.87% 43
2019
Q4 		$79.5M Buy
949,349
+26,518
+3% +$1.94M 1% 37
2019
Q3 		$68.5M Buy
922,831
+214,549
+30% +$17.4M 0.91% 44
2019
Q2 		$66M Buy
708,282
+93,059
+15% +$8.65M 0.83% 46
2019
Q1 		$58.6M Buy
615,223
+61,904
+11% +$5.9M 0.73% 52
2018
Q4 		$48.3M Buy
553,319
+118,901
+27% +$12.7M 0.67% 55
2018
Q3 		$55.4M Buy
434,418
+7,740
+2% +$941K 0.61% 60
2018
Q2 		$53.1M Buy
426,678
+2,965
+0.7% +$344K 0.6% 62
2018
Q1 		$44.6M Sell
423,713
-430
-0.1% -$46.4K 0.51% 69
2017
Q4 		$45.8M Buy
424,143
+44,710
+12% +$4.5M 0.52% 66
2017
Q3 		$36.7M Buy
379,433
+116,913
+45% +$10.6M 0.43% 70
2017
Q2 		$23.8M Buy
262,520
+53,125
+25% +$4.89M 0.28% 82
2017
Q1 		$20.4M Buy
209,395
+43,395
+26% +$4.33M 0.24% 88
2016
Q4 		$16.8M Sell
166,000
-88,890
-35% -$8.65M 0.2% 95
2016
Q3 		$24.6M Buy
254,890
+1,216
+0.5% +$107K 0.3% 77
2016
Q2 		$21.2M Buy
253,674
+11,139
+5% +$892K 0.27% 86
2016
Q1 		$17.6M Buy
242,535
+200,403
+476% +$13.8M 0.21% 92
2015
Q4 		$2.98M Hold
42,132
– – 0.04% 161
2015
Q3 		$3.07M Buy
+42,132
New +$3.27M 0.04% 164

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ariel Investments's EOG Position: Q3 2020 in Review

Ariel Investments sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 316,900 shares — an estimated $16.1M sold.

Ariel Investments first reported a position in EOG in Q3 2015 and held it in 20 quarters. The position peaked at $79.5M in Q4 2019. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Ariel Investments reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Ariel Investments sold 316,900 EOG Resources shares in Q3 2020, an estimated $16.1M.
  • Ariel Investments first reported a position in EOG Resources in Q3 2015 and held it in 20 quarters.
  • Ariel Investments's EOG Resources position peaked at $79.5M in Q4 2019.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.