Clear Harbor Asset Management’s EOG Resources EOG Stock Holding History

Clear Harbor Asset 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 Q4	–	Sell	-346	Closed	-$12.4K	–	440
2020 Q3	$12.4K	Buy	+346	New	+$15.5K	﹤0.01%	560
2020 Q1	–	Sell	-250	Closed	-$20.9K	–	395
2019 Q4	$20.9K	Buy	+250	New	+$18.3K	﹤0.01%	512
2016 Q3	–	Sell	-7,800	Closed	-$651K	–	261
2016 Q2	$651K	Sell	7,800 -1,250	-14%	-$100K	0.14%	111
2016 Q1	$657K	Sell	9,050 -190	-2%	-$13.1K	0.14%	110
2015 Q4	$654K	Sell	9,240 -250	-3%	-$20.3K	0.15%	109
2015 Q3	$691K	Buy	9,490 +4,450	+88%	+$346K	0.16%	110
2015 Q2	$441K	Sell	5,040 -4,156	-45%	-$384K	0.09%	174
2015 Q1	$843K	Buy	9,196 +498	+6%	+$45K	0.16%	118
2014 Q4	$801K	Buy	+8,698	New	+$810K	0.16%	120

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clear Harbor Asset Management's EOG Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of EOG Resources (EOG) in Q4 2020, closing a stake of 346 shares — an estimated $12.4K sold.

Clear Harbor Asset Management first reported a position in EOG in Q4 2014 and held it in 9 quarters. The position peaked at $843K in Q1 2015. 847 funds tracked by Wall St. Rank hold EOG as of Q4 2020.

Clear Harbor Asset Management reported no remaining EOG Resources position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 346 EOG Resources shares in Q4 2020, an estimated $12.4K.
Clear Harbor Asset Management first reported a position in EOG Resources in Q4 2014 and held it in 9 quarters.
Clear Harbor Asset Management's EOG Resources position peaked at $843K in Q1 2015.
847 funds tracked by Wall St. Rank held EOG Resources as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.