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 $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return