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Capital Bank & Trust’s EOG Resources EOG Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-748,407
Closed -$62.4M – 69
2021
Q2 		$62.4M Buy
748,407
+477,823
+177% +$37.8M 0.72% 46
2021
Q1 		$19.6M Buy
270,584
+32,645
+14% +$2.08M 0.23% 101
2020
Q4 		$11.9M Buy
237,939
+2,831
+1% +$123K 0.14% 118
2020
Q3 		$8.45M Sell
235,108
-211,755
-47% -$9.5M 0.11% 118
2020
Q2 		$22.6M Buy
446,863
+161,661
+57% +$7.83M 0.33% 71
2020
Q1 		$10.2M Sell
285,202
-945,286
-77% -$61.4M 0.17% 107
2019
Q4 		$103M Buy
1,230,488
+497,690
+68% +$36.5M 1.34% 25
2019
Q3 		$54.4M Sell
732,798
-12,785
-2% -$1.04M 0.75% 50
2019
Q2 		$69.4M Buy
745,583
+6,629
+0.9% +$616K 0.86% 49
2019
Q1 		$70.3M Buy
738,954
+122,581
+20% +$11.7M 0.89% 46
2018
Q4 		$53.8M Sell
616,373
-37,852
-6% -$4.05M 0.78% 50
2018
Q3 		$83.5M Buy
654,225
+28,595
+5% +$3.48M 1.04% 35
2018
Q2 		$77.8M Buy
625,630
+174,987
+39% +$20.3M 1.02% 35
2018
Q1 		$47.4M Sell
450,643
-22,818
-5% -$2.46M 0.64% 62
2017
Q4 		$51.1M Sell
473,461
-52,395
-10% -$5.28M 0.7% 55
2017
Q3 		$50.9M Sell
525,856
-1,621
-0.3% -$146K 0.65% 60
2017
Q2 		$47.7M Buy
+527,477
New +$48.6M 0.63% 60

Other funds holding EOG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's EOG Position: Q3 2021 in Review

Capital Bank & Trust sold out of EOG Resources (EOG) in Q3 2021, closing a stake of 748,407 shares — an estimated $62.4M sold.

Capital Bank & Trust first reported a position in EOG in Q2 2017 and held it in 17 quarters. The position peaked at $103M in Q4 2019. 972 funds tracked by Wall St. Rank hold EOG as of Q3 2021.

  • Capital Bank & Trust reported no remaining EOG Resources position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 748,407 EOG Resources shares in Q3 2021, an estimated $62.4M.
  • Capital Bank & Trust first reported a position in EOG Resources in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's EOG Resources position peaked at $103M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held EOG Resources as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.