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Asset Advisors Investment Management’s EOG Resources EOG Stock Holding History

Asset Advisors Investment 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
-4
Closed – – 113
2020
Q2 		$0 Buy
+4
New +$194 ﹤0.01% 190

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

Asset Advisors Investment Management's EOG Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 4 shares.

Asset Advisors Investment Management first reported a position in EOG in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 4 EOG Resources shares in Q3 2020.
  • Asset Advisors Investment Management first reported a position in EOG Resources in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's EOG Resources position peaked at $0 in Q2 2020.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.