Badgley, Phelps & Bell’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Buy |
124,683
+10,809
| +9% | +$855K | 0.39% | 92 |
|
|
2021
Q1 | $8.26M | Buy |
113,874
+29,941
| +36% | +$1.91M | 0.34% | 97 |
|
|
2020
Q4 | $4.19M | Sell |
83,933
-34,663
| -29% | -$1.51M | 0.18% | 107 |
|
|
2020
Q3 | $4.26M | Buy |
118,596
+1,490
| +1% | +$66.9K | 0.21% | 103 |
|
|
2020
Q2 | $5.93M | Buy |
117,106
+4,110
| +4% | +$199K | 0.33% | 96 |
|
|
2020
Q1 | $4.06M | Buy |
112,996
+8,137
| +8% | +$529K | 0.27% | 92 |
|
|
2019
Q4 | $8.78M | Sell |
104,859
-11,144
| -10% | -$816K | 0.46% | 85 |
|
|
2019
Q3 | $8.61M | Buy |
116,003
+4,185
| +4% | +$339K | 0.49% | 82 |
|
|
2019
Q2 | $10.4M | Buy |
111,818
+3,074
| +3% | +$286K | 0.61% | 72 |
|
|
2019
Q1 | $10.3M | Buy |
108,744
+10,740
| +11% | +$1.02M | 0.63% | 68 |
|
|
2018
Q4 | $8.55M | Sell |
98,004
-6,407
| -6% | -$686K | 0.62% | 64 |
|
|
2018
Q3 | $13.3M | Buy |
104,411
+2,955
| +3% | +$359K | 0.81% | 45 |
|
|
2018
Q2 | $12.6M | Buy |
101,456
+2,225
| +2% | +$258K | 0.82% | 44 |
|
|
2018
Q1 | $10.4M | Buy |
99,231
+3,595
| +4% | +$388K | 0.7% | 63 |
|
|
2017
Q4 | $10.3M | Sell |
95,636
-227
| -0.2% | -$22.9K | 0.71% | 59 |
|
|
2017
Q3 | $9.27M | Buy |
95,863
+1,005
| +1% | +$90.7K | 0.69% | 64 |
|
|
2017
Q2 | $8.59M | Buy |
94,858
+988
| +1% | +$91K | 0.67% | 71 |
|
|
2017
Q1 | $9.16M | Buy |
93,870
+571
| +0.6% | +$56.9K | 0.74% | 57 |
|
|
2016
Q4 | $9.43M | Buy |
93,299
+29
| +0% | +$2.82K | 0.82% | 50 |
|
|
2016
Q3 | $9.02M | Sell |
93,270
-72
| -0.1% | -$6.32K | 0.79% | 46 |
|
|
2016
Q2 | $7.79M | Buy |
93,342
+2,378
| +3% | +$191K | 0.71% | 58 |
|
|
2016
Q1 | $6.6M | Buy |
90,964
+5,233
| +6% | +$362K | 0.62% | 70 |
|
|
2015
Q4 | $6.07M | Buy |
85,731
+4,671
| +6% | +$379K | 0.6% | 77 |
|
|
2015
Q3 | $5.9M | Buy |
81,060
+404
| +0.5% | +$31.4K | 0.61% | 73 |
|
|
2015
Q2 | $7.06M | Sell |
80,656
-929
| -1% | -$85.8K | 0.69% | 67 |
|
|
2015
Q1 | $7.48M | Buy |
81,585
+655
| +0.8% | +$59.2K | 0.74% | 63 |
|
|
2014
Q4 | $7.45M | Sell |
80,930
-614
| -0.8% | -$57.1K | 0.73% | 68 |
|
|
2014
Q3 | $8.07M | Buy |
81,544
+273
| +0.3% | +$29.7K | 0.8% | 55 |
|
|
2014
Q2 | $9.5M | Sell |
81,271
-2,351
| -3% | -$247K | 0.95% | 39 |
|
|
2014
Q1 | $8.2M | Sell |
83,622
-1,482
| -2% | -$132K | 0.85% | 49 |
|
|
2013
Q4 | $7.14M | Sell |
85,104
-2,942
| -3% | -$252K | 0.75% | 61 |
|
|
2013
Q3 | $7.45M | Sell |
88,046
-1,112
| -1% | -$86.3K | 0.84% | 55 |
|
|
2013
Q2 | $5.87M | Buy |
+89,158
| New | +$5.72M | 0.69% | 66 |
|
Other funds holding EOG
Badgley, Phelps & Bell's EOG Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its EOG Resources (EOG) stake by 9.5% in Q2 2021, buying an estimated $855K and bringing the position to 124,683 shares worth $10.4M. The position accounts for 0.39% of the portfolio, ranked #92.
Badgley, Phelps & Bell first reported a position in EOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.3M in Q3 2018. 958 funds tracked by Wall St. Rank hold EOG as of Q2 2021.
- Badgley, Phelps & Bell held 124,683 shares of EOG Resources worth $10.4M as of Q2 2021.
- Badgley, Phelps & Bell bought 10,809 EOG Resources shares in Q2 2021, an estimated $855K.
- EOG Resources made up 0.39% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #92 holding.
- Badgley, Phelps & Bell first reported a position in EOG Resources in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's EOG Resources position peaked at $13.3M in Q3 2018.
- 958 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.