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Brinker Capital’s EOG Resources EOG Stock Holding History

Brinker 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 		$678K Sell
13,383
-48
-0.4% -$2.33K 0.02% 621
2020
Q1 		$482K Sell
13,431
-4,733
-26% -$308K 0.02% 651
2019
Q4 		$1.52M Sell
18,164
-10,233
-36% -$750K 0.05% 390
2019
Q3 		$2.11M Buy
28,397
+1,210
+4% +$98.1K 0.07% 284
2019
Q2 		$2.53M Buy
27,187
+1,216
+5% +$113K 0.09% 207
2019
Q1 		$2.47M Buy
25,971
+1,626
+7% +$155K 0.09% 208
2018
Q4 		$2.12M Sell
24,345
-684
-3% -$73.3K 0.09% 206
2018
Q3 		$3.19M Buy
25,029
+152
+0.6% +$18.5K 0.12% 183
2018
Q2 		$3.1M Sell
24,877
-1,947
-7% -$226K 0.12% 175
2018
Q1 		$2.82M Buy
26,824
+2,739
+11% +$295K 0.11% 191
2017
Q4 		$2.6M Buy
24,085
+2,241
+10% +$226K 0.1% 205
2017
Q3 		$2.11M Sell
21,844
-3,258
-13% -$294K 0.09% 221
2017
Q2 		$2.27M Buy
25,102
+12,657
+102% +$1.17M 0.11% 206
2017
Q1 		$1.21M Buy
12,445
+8,466
+213% +$844K 0.06% 308
2016
Q4 		$402K Buy
+3,979
New +$387K 0.02% 502

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

Brinker Capital's EOG Position: Q2 2020 in Review

Brinker Capital reduced its EOG Resources (EOG) stake by 0.36% in Q2 2020, selling an estimated $2.33K and leaving 13,383 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #621.

Brinker Capital first reported a position in EOG in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.19M in Q3 2018. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Brinker Capital held 13,383 shares of EOG Resources worth $678K as of Q2 2020.
  • Brinker Capital sold 48 EOG Resources shares in Q2 2020, an estimated $2.33K.
  • EOG Resources made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #621 holding.
  • Brinker Capital first reported a position in EOG Resources in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's EOG Resources position peaked at $3.19M in Q3 2018.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.