Arjuna Capital’s EOG Resources EOG Stock Holding History

Arjuna Capital’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
2019 Q3	–	Sell	-10,499	Closed	-$978K	–	79
2019 Q2	$978K	Buy	10,499 +5	+0%	+$465	0.7%	48
2019 Q1	$999K	Sell	10,494 -38	-0.4%	-$3.62K	0.77%	46
2018 Q4	$918K	Sell	10,532 -4,135	-28%	-$443K	0.84%	39
2018 Q3	$1.87M	Sell	14,667 -30	-0.2%	-$3.65K	1.41%	24
2018 Q2	$1.83M	Sell	14,697 -25	-0.2%	-$2.9K	1.49%	24
2018 Q1	$1.55M	Buy	14,722 +4,573	+45%	+$493K	1.31%	29
2017 Q4	$1.09M	Buy	+10,149	New	+$1.02M	1.03%	38

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arjuna Capital's EOG Position: Q3 2019 in Review

Arjuna Capital sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 10,499 shares — an estimated $978K sold.

Arjuna Capital first reported a position in EOG in Q4 2017 and held it in 7 quarters. The position peaked at $1.87M in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Arjuna Capital reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
Arjuna Capital sold 10,499 EOG Resources shares in Q3 2019, an estimated $978K.
Arjuna Capital first reported a position in EOG Resources in Q4 2017 and held it in 7 quarters.
Arjuna Capital's EOG Resources position peaked at $1.87M in Q3 2018.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Arjuna Capital's 13F filing for Q3 2019, filed 6 Nov 2019.