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Centenus Global Management’s EOG Resources EOG Stock Holding History

Centenus Global 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
Q2 		– Sell
-90,000
Closed -$3.23M – 22
2020
Q1 		$3.23M Buy
90,000
+35,000
+64% +$2.28M 2.12% 13
2019
Q4 		$4.61M Buy
+55,000
New +$4.03M 0.63% 61
2019
Q3 		– Sell
-95,000
Closed -$8.85M – 135
2019
Q2 		$8.85M Buy
+95,000
New +$8.83M 1.16% 19
2018
Q1 		– Sell
-28,750
Closed -$3.1M – 115
2017
Q4 		$3.1M Buy
+28,750
New +$2.9M 1% 42

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

Centenus Global Management's EOG Position: Q2 2020 in Review

Centenus Global Management sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 90,000 shares — an estimated $3.23M sold.

Centenus Global Management first reported a position in EOG in Q4 2017 and held it in 4 quarters. The position peaked at $8.85M in Q2 2019. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Centenus Global Management reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 90,000 EOG Resources shares in Q2 2020, an estimated $3.23M.
  • Centenus Global Management first reported a position in EOG Resources in Q4 2017 and held it in 4 quarters.
  • Centenus Global Management's EOG Resources position peaked at $8.85M in Q2 2019.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.