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Bainco International Investors’s EOG Resources EOG Stock Holding History

Bainco International Investors’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
Q2 		– Sell
-9
Closed – – 137
2020
Q1 		$0 Sell
9
-63,581
-100% -$4.13M ﹤0.01% 283
2019
Q4 		$5.33M Sell
63,590
-14,984
-19% -$1.1M 0.76% 52
2019
Q3 		$5.83M Sell
78,574
-1,535
-2% -$124K 0.9% 44
2019
Q2 		$7.46M Sell
80,109
-1,460
-2% -$136K 1.18% 35
2019
Q1 		$7.76M Sell
81,569
-1,539
-2% -$147K 1.26% 35
2018
Q4 		$7.25M Sell
83,108
-3,556
-4% -$381K 1.25% 35
2018
Q3 		$11.1M Buy
86,664
+1,962
+2% +$239K 1.51% 25
2018
Q2 		$10.5M Buy
84,702
+438
+0.5% +$50.9K 1.53% 21
2018
Q1 		$8.87M Buy
84,264
+505
+0.6% +$54.5K 1.32% 30
2017
Q4 		$8.58M Buy
83,759
+5,020
+6% +$506K 1.25% 33
2017
Q3 		$7.62M Buy
78,739
+5,120
+7% +$462K 0.91% 38
2017
Q2 		$6.66M Sell
73,619
-175
-0.2% -$16.1K 1% 38
2017
Q1 		$7.2M Buy
73,794
+39,140
+113% +$3.9M 1.02% 34
2016
Q4 		$3.5M Buy
34,654
+1,471
+4% +$143K 0.59% 55
2016
Q3 		$3.21M Sell
33,183
-122
-0.4% -$10.7K 0.59% 57
2016
Q2 		$2.78M Buy
33,305
+550
+2% +$44.1K 0.6% 56
2016
Q1 		$2.38M Buy
32,755
+1,975
+6% +$136K 0.57% 52
2015
Q4 		$2.18M Sell
30,780
-450
-1% -$36.5K 0.49% 56
2015
Q3 		$2.27M Sell
31,230
-5,600
-15% -$435K 0.56% 57
2015
Q2 		$3.22M Buy
36,830
+525
+1% +$48.5K 0.72% 54
2015
Q1 		$3.33M Sell
36,305
-19,375
-35% -$1.75M 0.75% 51
2014
Q4 		$5.13M Buy
55,680
+6,371
+13% +$593K 1.21% 35
2014
Q3 		$4.88M Buy
49,309
+500
+1% +$54.3K 1.22% 28
2014
Q2 		$5.7M Sell
48,809
-5,697
-10% -$599K 1.42% 23
2014
Q1 		$5.35M Buy
54,506
+1,656
+3% +$147K 1.37% 26
2013
Q4 		$4.43M Sell
52,850
-2,250
-4% -$193K 1.08% 36
2013
Q3 		$4.66M Sell
55,100
-6,580
-11% -$511K 1.16% 25
2013
Q2 		$4.06M Buy
+61,680
New +$3.95M 1.14% 30

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $609B AUM 40.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bainco International Investors's EOG Position: Q2 2020 in Review

Bainco International Investors sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 9 shares.

Bainco International Investors first reported a position in EOG in Q2 2013 and held it in 28 quarters. The position peaked at $11.1M in Q3 2018. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Bainco International Investors reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 9 EOG Resources shares in Q2 2020.
  • Bainco International Investors first reported a position in EOG Resources in Q2 2013 and held it in 28 quarters.
  • Bainco International Investors's EOG Resources position peaked at $11.1M in Q3 2018.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.