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Braun Stacey Associates’s EOG Resources EOG Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-140,050
Closed -$13M – 118
2019
Q2 		$13M Buy
140,050
+1,430
+1% +$133K 0.84% 68
2019
Q1 		$13.2M Sell
138,620
-13,930
-9% -$1.33M 0.88% 58
2018
Q4 		$13.3M Sell
152,550
-19,156
-11% -$2.05M 1.05% 40
2018
Q3 		$21.9M Sell
171,706
-3,918
-2% -$476K 1.4% 8
2018
Q2 		$21.9M Sell
175,624
-1,942
-1% -$226K 1.48% 7
2018
Q1 		$18.7M Sell
177,566
-624
-0.4% -$67.3K 1.29% 9
2017
Q4 		$19.2M Sell
178,190
-2,203
-1% -$222K 1.29% 14
2017
Q3 		$17.5M Sell
180,393
-7,120
-4% -$643K 1.19% 26
2017
Q2 		$17M Sell
187,513
-10,270
-5% -$946K 1.1% 35
2017
Q1 		$19.3M Sell
197,783
-10,185
-5% -$1.02M 1.22% 16
2016
Q4 		$21M Sell
207,968
-9,804
-5% -$954K 1.38% 5
2016
Q3 		$21.1M Sell
217,772
-3,485
-2% -$306K 1.34% 9
2016
Q2 		$18.5M Buy
221,257
+2,918
+1% +$234K 1.2% 20
2016
Q1 		$15.8M Buy
218,339
+15,405
+8% +$1.06M 1.03% 45
2015
Q4 		$14.4M Sell
202,934
-5,455
-3% -$443K 0.9% 63
2015
Q3 		$15.2M Sell
208,389
-43,360
-17% -$3.37M 1.02% 48
2015
Q2 		$22M Buy
251,749
+28,925
+13% +$2.67M 0.94% 29
2015
Q1 		$20.4M Buy
222,824
+5,090
+2% +$460K 1.2% 18
2014
Q4 		$20M Sell
217,734
-32,640
-13% -$3.04M 1.22% 15
2014
Q3 		$24.8M Sell
250,374
-19,046
-7% -$2.07M 1.53% 2
2014
Q2 		$31.5M Sell
269,420
-322,180
-54% -$33.9M 1.87% 2
2014
Q1 		$29M Buy
591,600
+285,530
+93% +$25.4M 1.7% 3
2013
Q4 		$25.7M Sell
306,070
-15,720
-5% -$1.35M 1.47% 7
2013
Q3 		$27.2M Sell
321,790
-590
-0.2% -$45.8K 1.68% 3
2013
Q2 		$21.2M Buy
+322,380
New +$20.7M 1.34% 11

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Braun Stacey Associates's EOG Position: Q3 2019 in Review

Braun Stacey Associates sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 140,050 shares — an estimated $13M sold.

Braun Stacey Associates first reported a position in EOG in Q2 2013 and held it in 25 quarters. The position peaked at $31.5M in Q2 2014. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Braun Stacey Associates reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 140,050 EOG Resources shares in Q3 2019, an estimated $13M.
  • Braun Stacey Associates first reported a position in EOG Resources in Q2 2013 and held it in 25 quarters.
  • Braun Stacey Associates's EOG Resources position peaked at $31.5M in Q2 2014.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.