Cadence Capital Management’s EOG Resources EOG Stock Holding History

Cadence 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 Q3	$563K	Sell	15,658 -3,558	-19%	-$160K	0.14%	119
2020 Q2	$973K	Buy	19,216 +4,238	+28%	+$205K	0.14%	221
2020 Q1	$538K	Buy	+14,978	New	+$974K	0.09%	307
2017 Q3	–	Sell	-10,312	Closed	-$933K	–	683
2017 Q2	$933K	Buy	10,312 +147	+1%	+$13.5K	0.06%	381
2017 Q1	$992K	Sell	10,165 -277	-3%	-$27.6K	0.07%	360
2016 Q4	$1.06M	Sell	10,442 -5,112	-33%	-$498K	0.07%	339
2016 Q3	$1.5M	Sell	15,554 -695	-4%	-$61K	0.11%	224
2016 Q2	$1.35M	Sell	16,249 -288	-2%	-$23.1K	0.1%	232
2016 Q1	$1.2M	Sell	16,537 -10,937	-40%	-$756K	0.08%	262
2015 Q4	$1.95M	Sell	27,474 -1,249	-4%	-$101K	0.13%	182
2015 Q3	$2.09M	Buy	28,723 +8,776	+44%	+$682K	0.15%	170
2015 Q2	$1.75M	Sell	19,947 -220	-1%	-$20.3K	0.1%	258
2015 Q1	$1.85M	Sell	20,167 -945	-4%	-$85.4K	0.11%	244
2014 Q4	$1.94M	Sell	21,112 -13,228	-39%	-$1.23M	0.11%	234
2014 Q3	$3.4M	Buy	34,340 +15,190	+79%	+$1.65M	0.18%	153
2014 Q2	$2.24M	Buy	+19,150	New	+$2.01M	0.11%	298

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

Cadence Capital Management's EOG Position: Q3 2020 in Review

Cadence Capital Management reduced its EOG Resources (EOG) stake by 19% in Q3 2020, selling an estimated $160K and leaving 15,658 shares worth $563K. The position accounts for 0.14% of the portfolio, ranked #119.

Cadence Capital Management first reported a position in EOG in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.4M in Q3 2014. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

Cadence Capital Management held 15,658 shares of EOG Resources worth $563K as of Q3 2020.
Cadence Capital Management sold 3,558 EOG Resources shares in Q3 2020, an estimated $160K.
EOG Resources made up 0.14% of Cadence Capital Management's portfolio in Q3 2020, its #119 holding.
Cadence Capital Management first reported a position in EOG Resources in Q2 2014 and has held it in 16 quarters since.
Cadence Capital Management's EOG Resources position peaked at $3.4M in Q3 2014.
776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.