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Capital Innovations’s EOG Resources EOG Stock Holding History

Capital Innovations’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
Q1 		– Sell
-7,460
Closed -$625K – 13
2019
Q4 		$625K Sell
7,460
-2,942
-28% -$216K 4.44% 5
2019
Q3 		$772K Buy
10,402
+5,070
+95% +$411K 2.37% 15
2019
Q2 		$497K Sell
5,332
-413
-7% -$38.4K 1.3% 31
2019
Q1 		$547K Hold
5,745
– – 1.43% 33
2018
Q4 		$501K Sell
5,745
-220
-4% -$23.6K 1.62% 32
2018
Q3 		$761K Sell
5,965
-120
-2% -$14.6K 1.86% 26
2018
Q2 		$757K Sell
6,085
-315
-5% -$36.6K 1.88% 20
2018
Q1 		$674 Sell
6,400
-155
-2% -$16.7K 1.65% 30
2017
Q4 		$707K Sell
6,555
-490
-7% -$49.4K 1.6% 27
2017
Q3 		$6.82K Buy
7,045
+2,480
+54% +$224K 16.5% 1
2017
Q2 		$413K Buy
+4,565
New +$420K 1.58% 31

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Innovations's EOG Position: Q1 2020 in Review

Capital Innovations sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 7,460 shares — an estimated $625K sold.

Capital Innovations first reported a position in EOG in Q2 2017 and held it in 11 quarters. The position peaked at $772K in Q3 2019. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Capital Innovations reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 7,460 EOG Resources shares in Q1 2020, an estimated $625K.
  • Capital Innovations first reported a position in EOG Resources in Q2 2017 and held it in 11 quarters.
  • Capital Innovations's EOG Resources position peaked at $772K in Q3 2019.
  • 802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.