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Arosa Capital Management’s EOG Resources EOG Stock Holding History

Arosa Capital Management’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
-120,750
Closed -$6.12M – 74
2020
Q2 		$6.12M Buy
+120,750
New +$5.85M 1.17% 28
2018
Q1 		– Sell
-219,810
Closed -$23.7M – 61
2017
Q4 		$23.7M Buy
219,810
+101,956
+87% +$10.3M 3.64% 6
2017
Q3 		$11.4M Sell
117,854
-316,195
-73% -$28.5M 1.61% 21
2017
Q2 		$39.3M Buy
434,049
+292,299
+206% +$26.9M 4.29% 8
2017
Q1 		$13.8M Buy
+141,750
New +$14.1M 1.62% 17
2016
Q3 		– Sell
-189,907
Closed -$15.8M – 49
2016
Q2 		$15.8M Buy
+189,907
New +$15.2M 1.94% 19
2016
Q1 		– Sell
-558,328
Closed -$39.5M – 60
2015
Q4 		$39.5M Sell
558,328
-150,931
-21% -$12.2M 5.37% 5
2015
Q3 		$51.6M Buy
709,259
+328,828
+86% +$25.6M 7.46% 3
2015
Q2 		$33.3M Buy
380,431
+289,614
+319% +$26.8M 5.83% 3
2015
Q1 		$8.33M Sell
90,817
-21,490
-19% -$1.94M 1.82% 22
2014
Q4 		$10.3M Buy
+112,307
New +$10.5M 3.45% 11

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arosa Capital Management's EOG Position: Q3 2020 in Review

Arosa Capital Management sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 120,750 shares — an estimated $6.12M sold.

Arosa Capital Management first reported a position in EOG in Q4 2014 and held it in 11 quarters. The position peaked at $51.6M in Q3 2015. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Arosa Capital Management reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Arosa Capital Management sold 120,750 EOG Resources shares in Q3 2020, an estimated $6.12M.
  • Arosa Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 11 quarters.
  • Arosa Capital Management's EOG Resources position peaked at $51.6M in Q3 2015.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.