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Boston Common Asset Management’s EOG Resources EOG Stock Holding History

Boston Common Asset 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
2019
Q4 		– Sell
-44,038
Closed -$3.27M – 215
2019
Q3 		$3.27M Sell
44,038
-11,621
-21% -$942K 0.4% 80
2019
Q2 		$5.18M Sell
55,659
-424
-0.8% -$39.4K 0.65% 59
2019
Q1 		$5.34M Sell
56,083
-1,688
-3% -$161K 0.69% 56
2018
Q4 		$5.04M Sell
57,771
-21,405
-27% -$2.29M 0.73% 51
2018
Q3 		$10.1M Sell
79,176
-8,910
-10% -$1.08M 1.25% 19
2018
Q2 		$11M Sell
88,086
-4,598
-5% -$534K 1.36% 17
2018
Q1 		$9.76M Sell
92,684
-1,171
-1% -$126K 1.15% 20
2017
Q4 		$10.1M Buy
93,855
+5,727
+6% +$577K 1.2% 17
2017
Q3 		$8.53M Buy
88,128
+10,249
+13% +$925K 1.06% 23
2017
Q2 		$7.05M Sell
77,879
-1,102
-1% -$101K 0.93% 29
2017
Q1 		$7.71M Buy
78,981
+4,795
+6% +$478K 1.05% 24
2016
Q4 		$7.5M Sell
74,186
-55
-0.1% -$5.35K 1.09% 27
2016
Q3 		$7.18M Buy
74,241
+592
+0.8% +$52K 0.39% 89
2016
Q2 		$6.14M Buy
73,649
+2,089
+3% +$167K 0.35% 101
2016
Q1 		$5.19M Buy
71,560
+11,495
+19% +$794K 0.29% 105
2015
Q4 		$4.25M Sell
60,065
-3,127
-5% -$254K 0.24% 122
2015
Q3 		$4.6M Buy
63,192
+4,936
+8% +$384K 0.28% 113
2015
Q2 		$5.1M Sell
58,256
-1,970
-3% -$182K 0.27% 113
2015
Q1 		$5.52M Buy
60,226
+9,272
+18% +$838K 0.29% 111
2014
Q4 		$4.69M Buy
50,954
+2,255
+5% +$210K 0.26% 121
2014
Q3 		$4.82M Sell
48,699
-1,575
-3% -$171K 0.27% 123
2014
Q2 		$5.88M Sell
50,274
-832
-2% -$87.5K 0.32% 108
2014
Q1 		$5.01M Sell
51,106
-1,400
-3% -$125K 0.28% 117
2013
Q4 		$4.41M Sell
52,506
-12,214
-19% -$1.05M 0.25% 127
2013
Q3 		$5.48M Sell
64,720
-2,282
-3% -$177K 0.32% 114
2013
Q2 		$4.41M Buy
+67,002
New +$4.3M 0.27% 125

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

Boston Common Asset Management's EOG Position: Q4 2019 in Review

Boston Common Asset Management sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 44,038 shares — an estimated $3.27M sold.

Boston Common Asset Management first reported a position in EOG in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q2 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Boston Common Asset Management reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Boston Common Asset Management sold 44,038 EOG Resources shares in Q4 2019, an estimated $3.27M.
  • Boston Common Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 26 quarters.
  • Boston Common Asset Management's EOG Resources position peaked at $11M in Q2 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.