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ClearArc Capital’s EOG Resources EOG Stock Holding History

ClearArc Capital’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
2019
Q4 		$520K Sell
6,207
-2,548
-29% -$187K 0.2% 124
2019
Q3 		$650K Buy
8,755
+85
+1% +$6.89K 0.19% 135
2019
Q2 		$808K Sell
8,670
-1,064
-11% -$98.9K 0.24% 102
2019
Q1 		$926K Sell
9,734
-217
-2% -$20.7K 0.25% 96
2018
Q4 		$868K Sell
9,951
-28,650
-74% -$3.07M 0.26% 93
2018
Q3 		$4.92M Buy
38,601
+8,882
+30% +$1.08M 0.64% 35
2018
Q2 		$3.7M Buy
29,719
+14,348
+93% +$1.67M 0.52% 53
2018
Q1 		$1.62M Buy
15,371
+253
+2% +$27.3K 0.24% 98
2017
Q4 		$1.63M Sell
15,118
-140
-0.9% -$14.1K 0.22% 106
2017
Q3 		$1.48M Buy
15,258
+541
+4% +$48.8K 0.22% 106
2017
Q2 		$1.33M Sell
14,717
-63
-0.4% -$5.8K 0.22% 114
2017
Q1 		$1.44M Buy
14,780
+86
+0.6% +$8.58K 0.24% 106
2016
Q4 		$1.49M Buy
14,694
+597
+4% +$58.1K 0.27% 99
2016
Q3 		$1.36M Buy
14,097
+370
+3% +$32.5K 0.26% 99
2016
Q2 		$1.15M Sell
13,727
-17
-0.1% -$1.36K 0.22% 115
2016
Q1 		$998K Buy
13,744
+148
+1% +$10.2K 0.21% 122
2015
Q4 		$962K Buy
13,596
+271
+2% +$22K 0.2% 137
2015
Q3 		$970K Sell
13,325
-263
-2% -$20.4K 0.2% 135
2015
Q2 		$1.19M Buy
13,588
+1,683
+14% +$156K 0.22% 123
2015
Q1 		$1.09M Buy
11,905
+75
+0.6% +$6.78K 0.22% 128
2014
Q4 		$1.09M Buy
11,830
+388
+3% +$36.1K 0.22% 135
2014
Q3 		$1.13M Sell
11,442
-1,031
-8% -$112K 0.26% 123
2014
Q2 		$1.46M Sell
12,473
-613
-5% -$64.5K 0.34% 90
2014
Q1 		$1.28M Buy
13,086
+1,250
+11% +$111K 0.32% 83
2013
Q4 		$993K Sell
11,836
-374
-3% -$32K 0.26% 117
2013
Q3 		$1.03M Sell
12,210
-3,218
-21% -$250K 0.29% 101
2013
Q2 		$1.02M Buy
+15,428
New +$989K 0.27% 110

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's EOG Position: Q4 2019 in Review

ClearArc Capital reduced its EOG Resources (EOG) stake by 29% in Q4 2019, selling an estimated $187K and leaving 6,207 shares worth $520K. The position accounts for 0.2% of the portfolio, ranked #124.

ClearArc Capital first reported a position in EOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.92M in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • ClearArc Capital held 6,207 shares of EOG Resources worth $520K as of Q4 2019.
  • ClearArc Capital sold 2,548 EOG Resources shares in Q4 2019, an estimated $187K.
  • EOG Resources made up 0.2% of ClearArc Capital's portfolio in Q4 2019, its #124 holding.
  • ClearArc Capital first reported a position in EOG Resources in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's EOG Resources position peaked at $4.92M in Q3 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.