Brown Advisory Securities’s EOG Resources EOG Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-4,354	Closed	-$206K	–	237
2020 Q2	$206K	Buy	+4,354	New	+$211K	0.04%	213
2016 Q4	–	Sell	-2,693	Closed	-$261K	–	337
2016 Q3	$261K	Buy	2,693 +100	+4%	+$8.78K	0.08%	240
2016 Q2	$218K	Buy	+2,593	New	+$208K	0.07%	252
2015 Q3	–	Sell	-3,218	Closed	-$282K	–	318
2015 Q2	$282K	Hold	3,218	–	–	0.09%	227
2015 Q1	$293K	Buy	+3,218	New	+$291K	0.1%	212

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Securities's EOG Position: Q3 2020 in Review

Brown Advisory Securities sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 4,354 shares — an estimated $206K sold.

Brown Advisory Securities first reported a position in EOG in Q1 2015 and held it in 5 quarters. The position peaked at $293K in Q1 2015. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

Brown Advisory Securities reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
Brown Advisory Securities sold 4,354 EOG Resources shares in Q3 2020, an estimated $206K.
Brown Advisory Securities first reported a position in EOG Resources in Q1 2015 and held it in 5 quarters.
Brown Advisory Securities's EOG Resources position peaked at $293K in Q1 2015.
776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.