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Blue Edge Capital’s EOG Resources EOG Stock Holding History

Blue Edge Capital’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
-11,624
Closed -$418K – 96
2020
Q1 		$418K Buy
11,624
+2,307
+25% +$150K 0.15% 77
2019
Q4 		$780K Sell
9,317
-3,660
-28% -$268K 0.25% 63
2019
Q3 		$963K Sell
12,977
-136
-1% -$11K 0.33% 56
2019
Q2 		$1.22M Buy
13,113
+3,729
+40% +$347K 0.43% 49
2019
Q1 		$893K Sell
9,384
-3,660
-28% -$349K 0.34% 56
2018
Q4 		$1.14M Sell
13,044
-179
-1% -$19.2K 0.49% 50
2018
Q3 		$1.69M Buy
13,223
+5
+0% +$608 0.63% 41
2018
Q2 		$1.64M Buy
13,218
+87
+0.7% +$10.1K 0.66% 38
2018
Q1 		$1.38M Sell
13,131
-400
-3% -$43.1K 0.56% 48
2017
Q4 		$1.46M Buy
13,531
+350
+3% +$35.3K 0.58% 46
2017
Q3 		$1.28M Sell
13,181
-614
-4% -$55.4K 0.58% 45
2017
Q2 		$1.25M Buy
13,795
+20
+0.1% +$1.84K 0.59% 48
2017
Q1 		$1.34M Buy
13,775
+470
+4% +$46.9K 0.67% 42
2016
Q4 		$1.35M Hold
13,305
– – 0.76% 44
2016
Q3 		$1.29M Hold
13,305
– – 0.7% 43
2016
Q2 		$1.11M Hold
13,305
– – 0.61% 49
2016
Q1 		$966K Buy
+13,305
New +$919K 0.57% 58
2015
Q3 		– Sell
-8,940
Closed -$783K – 70
2015
Q2 		$783K Sell
8,940
-42
-0.5% -$3.88K 0.51% 56
2015
Q1 		$824K Buy
+8,982
New +$812K 0.55% 55

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Edge Capital's EOG Position: Q2 2020 in Review

Blue Edge Capital sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 11,624 shares — an estimated $418K sold.

Blue Edge Capital first reported a position in EOG in Q1 2015 and held it in 19 quarters. The position peaked at $1.69M in Q3 2018. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Blue Edge Capital reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
  • Blue Edge Capital sold 11,624 EOG Resources shares in Q2 2020, an estimated $418K.
  • Blue Edge Capital first reported a position in EOG Resources in Q1 2015 and held it in 19 quarters.
  • Blue Edge Capital's EOG Resources position peaked at $1.69M in Q3 2018.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Blue Edge Capital's 13F filing for Q2 2020, filed 10 Aug 2020.