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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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