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Bath Savings Trust’s EOG Resources EOG Stock Holding History

Bath Savings Trust’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
Q1 		– Sell
-4,845
Closed -$406K – 123
2019
Q4 		$406K Sell
4,845
-534
-10% -$39.1K 0.07% 96
2019
Q3 		$399K Sell
5,379
-1,096
-17% -$88.8K 0.08% 97
2019
Q2 		$603K Sell
6,475
-366
-5% -$34K 0.12% 83
2019
Q1 		$652K Sell
6,841
-215
-3% -$20.5K 0.14% 76
2018
Q4 		$615K Buy
7,056
+528
+8% +$56.6K 0.15% 74
2018
Q3 		$833K Buy
6,528
+843
+15% +$102K 0.18% 73
2018
Q2 		$707K Buy
5,685
+370
+7% +$43K 0.17% 80
2018
Q1 		$560K Sell
5,315
-50
-0.9% -$5.39K 0.14% 90
2017
Q4 		$579K Hold
5,365
– – 0.15% 91
2017
Q3 		$519K Sell
5,365
-315
-6% -$28.4K 0.14% 91
2017
Q2 		$514K Hold
5,680
– – 0.14% 88
2017
Q1 		$554K Sell
5,680
-400
-7% -$39.9K 0.16% 84
2016
Q4 		$614K Sell
6,080
-150
-2% -$14.6K 0.19% 83
2016
Q3 		$603K Sell
6,230
-470
-7% -$41.3K 0.19% 87
2016
Q2 		$559K Sell
6,700
-2,235
-25% -$179K 0.17% 83
2016
Q1 		$649K Sell
8,935
-17,126
-66% -$1.18M 0.21% 75
2015
Q4 		$1.84M Sell
26,061
-9,190
-26% -$746K 0.62% 46
2015
Q3 		$2.57M Sell
35,251
-5,860
-14% -$455K 0.91% 35
2015
Q2 		$3.6M Sell
41,111
-524
-1% -$48.4K 1.23% 28
2015
Q1 		$3.82M Sell
41,635
-985
-2% -$89K 1.29% 27
2014
Q4 		$3.92M Buy
42,620
+1,390
+3% +$129K 1.35% 25
2014
Q3 		$4.08M Buy
41,230
+750
+2% +$81.5K 1.54% 20
2014
Q2 		$4.73M Buy
40,480
+2,280
+6% +$240K 1.8% 17
2014
Q1 		$3.75M Buy
38,200
+4,780
+14% +$425K 1.48% 25
2013
Q4 		$2.81M Buy
33,420
+4,504
+16% +$386K 1.12% 29
2013
Q3 		$2.45M Buy
28,916
+3,596
+14% +$279K 1.07% 31
2013
Q2 		$1.67M Buy
+25,320
New +$1.62M 0.78% 39

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bath Savings Trust's EOG Position: Q1 2020 in Review

Bath Savings Trust sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 4,845 shares — an estimated $406K sold.

Bath Savings Trust first reported a position in EOG in Q2 2013 and held it in 27 quarters. The position peaked at $4.73M in Q2 2014. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Bath Savings Trust reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Bath Savings Trust sold 4,845 EOG Resources shares in Q1 2020, an estimated $406K.
  • Bath Savings Trust first reported a position in EOG Resources in Q2 2013 and held it in 27 quarters.
  • Bath Savings Trust's EOG Resources position peaked at $4.73M in Q2 2014.
  • 802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Bath Savings Trust's 13F filing for Q1 2020, filed 1 Apr 2020.