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Barrett Asset Management’s EOG Resources EOG Stock Holding History

Barrett Asset 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
2022
Q1 		$2.52M Sell
21,133
-1,348
-6% -$150K 0.11% 81
2021
Q4 		$2M Buy
22,481
+281
+1% +$25.2K 0.08% 88
2021
Q3 		$1.78M Hold
22,200
– – 0.08% 88
2021
Q2 		$1.85M Sell
22,200
-37
-0.2% -$2.93K 0.09% 90
2021
Q1 		$1.61M Buy
22,237
+2,737
+14% +$175K 0.08% 89
2020
Q4 		$972K Sell
19,500
-240
-1% -$10.4K 0.05% 100
2020
Q3 		$709K Sell
19,740
-6,000
-23% -$269K 0.04% 103
2020
Q2 		$1.3M Buy
25,740
+5,000
+24% +$242K 0.08% 78
2020
Q1 		$745K Sell
20,740
-5,855
-22% -$381K 0.06% 90
2019
Q4 		$2.23M Sell
26,595
-90,987
-77% -$6.67M 0.14% 77
2019
Q3 		$8.73M Sell
117,582
-23,400
-17% -$1.9M 0.58% 47
2019
Q2 		$13.1M Buy
140,982
+11,040
+8% +$1.03M 0.87% 39
2019
Q1 		$12.4M Buy
129,942
+10,936
+9% +$1.04M 0.83% 39
2018
Q4 		$10.4M Buy
119,006
+10,450
+10% +$1.12M 0.8% 41
2018
Q3 		$13.8M Buy
108,556
+100
+0.1% +$12.2K 0.9% 39
2018
Q2 		$13.5M Buy
108,456
+1,505
+1% +$175K 0.92% 40
2018
Q1 		$11.3M Buy
106,951
+13,665
+15% +$1.47M 0.8% 40
2017
Q4 		$10.1M Buy
93,286
+20,570
+28% +$2.07M 0.71% 45
2017
Q3 		$7.04M Sell
72,716
-555
-0.8% -$50.1K 0.51% 50
2017
Q2 		$6.63M Buy
73,271
+4,590
+7% +$423K 0.5% 50
2017
Q1 		$6.7M Buy
68,681
+29,865
+77% +$2.98M 0.53% 49
2016
Q4 		$3.92M Buy
38,816
+4,661
+14% +$454K 0.32% 60
2016
Q3 		$3.3M Buy
34,155
+4,570
+15% +$401K 0.28% 67
2016
Q2 		$2.47M Buy
29,585
+25,485
+622% +$2.04M 0.21% 76
2016
Q1 		$298K Buy
+4,100
New +$283K 0.03% 122
2015
Q4 		– Sell
-2,075
Closed -$151K – 345
2015
Q3 		$151K Buy
2,075
+75
+4% +$5.83K 0.01% 150
2015
Q2 		$175K Buy
+2,000
New +$185K 0.01% 149

Other funds holding EOG

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Barrett Asset Management's EOG Position: Q1 2022 in Review

Barrett Asset Management reduced its EOG Resources (EOG) stake by 6% in Q1 2022, selling an estimated $150K and leaving 21,133 shares worth $2.52M. The position accounts for 0.11% of the portfolio, ranked #81.

Barrett Asset Management first reported a position in EOG in Q2 2015 and has held it in 27 quarters since. The position peaked at $13.8M in Q3 2018. 1,217 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

  • Barrett Asset Management held 21,133 shares of EOG Resources worth $2.52M as of Q1 2022.
  • Barrett Asset Management sold 1,348 EOG Resources shares in Q1 2022, an estimated $150K.
  • EOG Resources made up 0.11% of Barrett Asset Management's portfolio in Q1 2022, its #81 holding.
  • Barrett Asset Management first reported a position in EOG Resources in Q2 2015 and has held it in 27 quarters since.
  • Barrett Asset Management's EOG Resources position peaked at $13.8M in Q3 2018.
  • 1,217 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.