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Carmignac Gestion’s EOG Resources EOG Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-30,583
Closed -$1.1M – 131
2020
Q1 		$1.1M Sell
30,583
-73,032
-70% -$4.75M 0.02% 98
2019
Q4 		$8.68M Sell
103,615
-421,329
-80% -$30.9M 0.12% 60
2019
Q3 		$39M Buy
524,944
+19,353
+4% +$1.57M 0.49% 47
2019
Q2 		$47.1M Sell
505,591
-37,527
-7% -$3.49M 0.59% 43
2019
Q1 		$51.7M Buy
543,118
+1,311
+0.2% +$125K 0.6% 39
2018
Q4 		$47.3M Sell
541,807
-2,592,952
-83% -$278M 0.71% 36
2018
Q3 		$400M Sell
3,134,759
-1,197,726
-28% -$146M 3.39% 6
2018
Q2 		$539M Sell
4,332,485
-141,977
-3% -$16.5M 4.02% 6
2018
Q1 		$471M Sell
4,474,462
-1,158,788
-21% -$125M 3.3% 7
2017
Q4 		$608M Buy
5,633,250
+1,059,328
+23% +$107M 4.04% 7
2017
Q3 		$442M Buy
4,573,922
+262,164
+6% +$23.7M 3.4% 9
2017
Q2 		$390M Buy
4,311,758
+1,009,862
+31% +$93M 3.17% 11
2017
Q1 		$322M Buy
3,301,896
+1,114,300
+51% +$111M 2.47% 16
2016
Q4 		$221M Buy
2,187,596
+2,117,596
+3,025% +$206M 1.72% 24
2016
Q3 		$6.77M Buy
+70,000
New +$6.15M 0.05% 67

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmignac Gestion's EOG Position: Q2 2020 in Review

Carmignac Gestion sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 30,583 shares — an estimated $1.1M sold.

Carmignac Gestion first reported a position in EOG in Q3 2016 and held it in 15 quarters. The position peaked at $608M in Q4 2017. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Carmignac Gestion reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
  • Carmignac Gestion sold 30,583 EOG Resources shares in Q2 2020, an estimated $1.1M.
  • Carmignac Gestion first reported a position in EOG Resources in Q3 2016 and held it in 15 quarters.
  • Carmignac Gestion's EOG Resources position peaked at $608M in Q4 2017.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.