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BBVA USA Bancshares’s EOG Resources EOG Stock Holding History

BBVA USA Bancshares’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
Q4 		– Sell
-5,402
Closed -$401K – 668
2019
Q3 		$401K Buy
5,402
+506
+10% +$41K 0.03% 316
2019
Q2 		$456K Buy
4,896
+26
+0.5% +$2.42K 0.03% 383
2019
Q1 		$464K Buy
4,870
+216
+5% +$20.6K 0.03% 371
2018
Q4 		$406K Sell
4,654
-221
-5% -$23.7K 0.03% 372
2018
Q3 		$622K Hold
4,875
– – 0.04% 349
2018
Q2 		$607K Sell
4,875
-244
-5% -$28.3K 0.04% 333
2018
Q1 		$539K Sell
5,119
-91
-2% -$9.81K 0.03% 356
2017
Q4 		$562K Sell
5,210
-1,132
-18% -$114K 0.04% 351
2017
Q3 		$614K Sell
6,342
-3,398
-35% -$307K 0.04% 334
2017
Q2 		$882K Sell
9,740
-11,218
-54% -$1.03M 0.06% 282
2017
Q1 		$2.04M Sell
20,958
-12,485
-37% -$1.25M 0.14% 153
2016
Q4 		$3.38M Buy
33,443
+1,357
+4% +$132K 0.24% 103
2016
Q3 		$3.1M Sell
32,086
-531
-2% -$46.6K 0.22% 108
2016
Q2 		$2.72M Sell
32,617
-8,059
-20% -$646K 0.2% 116
2016
Q1 		$2.95M Sell
40,676
-2,938
-7% -$203K 0.22% 103
2015
Q4 		$3.09M Buy
43,614
+18,464
+73% +$1.5M 0.23% 109
2015
Q3 		$1.83M Buy
25,150
+1,283
+5% +$99.7K 0.14% 140
2015
Q2 		$2.09M Buy
23,867
+3,225
+16% +$298K 0.12% 160
2015
Q1 		$1.89M Buy
20,642
+9,459
+85% +$855K 0.08% 195
2014
Q4 		$1.03M Buy
+11,183
New +$1.04M 0.05% 285

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBVA USA Bancshares's EOG Position: Q4 2019 in Review

BBVA USA Bancshares sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 5,402 shares — an estimated $401K sold.

BBVA USA Bancshares first reported a position in EOG in Q4 2014 and held it in 20 quarters. The position peaked at $3.38M in Q4 2016. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • BBVA USA Bancshares reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,402 EOG Resources shares in Q4 2019, an estimated $401K.
  • BBVA USA Bancshares first reported a position in EOG Resources in Q4 2014 and held it in 20 quarters.
  • BBVA USA Bancshares's EOG Resources position peaked at $3.38M in Q4 2016.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.