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Boltwood Capital Management’s EOG Resources EOG Stock Holding History

Boltwood Capital 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
2020
Q1 		– Sell
-3,250
Closed -$272K – 134
2019
Q4 		$272K Sell
3,250
-30
-0.9% -$2.2K 0.15% 126
2019
Q3 		$243K Sell
3,280
-2,140
-39% -$173K 0.15% 124
2019
Q2 		$505K Buy
5,420
+15
+0.3% +$1.4K 0.32% 88
2019
Q1 		$514K Buy
5,405
+525
+11% +$50K 0.34% 88
2018
Q4 		$425K Sell
4,880
-166
-3% -$17.8K 0.29% 93
2018
Q3 		$643K Buy
5,046
+65
+1% +$7.9K 0.38% 88
2018
Q2 		$619K Buy
4,981
+15
+0.3% +$1.74K 0.4% 82
2018
Q1 		$522K Sell
4,966
-34
-0.7% -$3.67K 0.36% 87
2017
Q4 		$539K Sell
5,000
-180
-3% -$18.1K 0.33% 86
2017
Q3 		$501K Sell
5,180
-130
-2% -$11.7K 0.33% 88
2017
Q2 		$480K Sell
5,310
-75
-1% -$6.91K 0.32% 89
2017
Q1 		$525K Buy
5,385
+525
+11% +$52.4K 0.37% 83
2016
Q4 		$491K Sell
4,860
-75
-2% -$7.3K 0.38% 84
2016
Q3 		$477K Buy
4,935
+215
+5% +$18.9K 0.38% 81
2016
Q2 		$394K Buy
4,720
+150
+3% +$12K 0.33% 81
2016
Q1 		$332K Buy
4,570
+75
+2% +$5.18K 0.29% 86
2015
Q4 		$315K Sell
4,495
-2,950
-40% -$239K 0.29% 82
2015
Q3 		$542K Sell
7,445
-100
-1% -$7.77K 0.58% 56
2015
Q2 		$661K Buy
7,545
+150
+2% +$13.9K 0.65% 53
2015
Q1 		$678K Buy
7,395
+290
+4% +$26.2K 0.2% 67
2014
Q4 		$654K Buy
+7,105
New +$661K 0.19% 72

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boltwood Capital Management's EOG Position: Q1 2020 in Review

Boltwood Capital Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 3,250 shares — an estimated $272K sold.

Boltwood Capital Management first reported a position in EOG in Q4 2014 and held it in 21 quarters. The position peaked at $678K in Q1 2015. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Boltwood Capital Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Boltwood Capital Management sold 3,250 EOG Resources shares in Q1 2020, an estimated $272K.
  • Boltwood Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 21 quarters.
  • Boltwood Capital Management's EOG Resources position peaked at $678K in Q1 2015.
  • 802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Boltwood Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.