Atlanta Capital Management’s EOG Resources EOG Stock Holding History

Atlanta 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
2019 Q3	–	Sell	-5,611	Closed	-$523K	–	160
2019 Q2	$523K	Hold	5,611	–	–	﹤0.01%	159
2019 Q1	$534K	Hold	5,611	–	–	﹤0.01%	198
2018 Q4	$489K	Sell	5,611 -2,414	-30%	-$259K	﹤0.01%	152
2018 Q3	$1.02M	Hold	8,025	–	–	﹤0.01%	150
2018 Q2	$999K	Sell	8,025 -2,391	-23%	-$278K	0.01%	148
2018 Q1	$1.1M	Hold	10,416	–	–	0.01%	146
2017 Q4	$1.12M	Hold	10,416	–	–	0.01%	146
2017 Q3	$1.01M	Sell	10,416 -2,349	-18%	-$212K	0.01%	147
2017 Q2	$1.16M	Sell	12,765 -1,203	-9%	-$111K	0.01%	149
2017 Q1	$1.36M	Hold	13,968	–	–	0.01%	151
2016 Q4	$1.41M	Sell	13,968 -4,266	-23%	-$415K	0.01%	154
2016 Q3	$1.76M	Sell	18,234 -778	-4%	-$68.3K	0.01%	153
2016 Q2	$1.59M	Sell	19,012 -9,165	-33%	-$734K	0.01%	151
2016 Q1	$2.04M	Sell	28,177 -861	-3%	-$59.5K	0.01%	153
2015 Q4	$2.06M	Sell	29,038 -737,210	-96%	-$59.8M	0.02%	163
2015 Q3	$55.8M	Sell	766,248 -477,444	-38%	-$37.1M	0.42%	81
2015 Q2	$109M	Buy	1,243,692 +315,925	+34%	+$29.2M	0.74%	58
2015 Q1	$85.1M	Buy	927,767 +164,483	+22%	+$14.9M	0.58%	65
2014 Q4	$70.3M	Buy	763,284 +534,895	+234%	+$49.8M	0.48%	77
2014 Q3	$22.6M	Buy	+228,389	New	+$24.8M	0.16%	130

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 $3.38T AUM 44.17% 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

Atlanta Capital Management's EOG Position: Q3 2019 in Review

Atlanta Capital Management sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 5,611 shares — an estimated $523K sold.

Atlanta Capital Management first reported a position in EOG in Q3 2014 and held it in 20 quarters. The position peaked at $109M in Q2 2015. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Atlanta Capital Management reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
Atlanta Capital Management sold 5,611 EOG Resources shares in Q3 2019, an estimated $523K.
Atlanta Capital Management first reported a position in EOG Resources in Q3 2014 and held it in 20 quarters.
Atlanta Capital Management's EOG Resources position peaked at $109M in Q2 2015.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.