ClearBridge Investments
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ClearBridge Investments’s EOG Resources EOG Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-280
Closed -$27K – 1102
2019
Q1 		$27K Sell
280
-568
-67% -$54.1K ﹤0.01% 917
2018
Q4 		$74K Buy
+848
New +$90.8K ﹤0.01% 819
2018
Q3 		– Sell
-785
Closed -$98K – 1134
2018
Q2 		$98K Sell
785
-158
-17% -$18.4K ﹤0.01% 774
2018
Q1 		$99K Sell
943
-158
-14% -$17K ﹤0.01% 782
2017
Q4 		$119K Buy
1,101
+568
+107% +$57.2K ﹤0.01% 773
2017
Q3 		$52K Hold
533
– – ﹤0.01% 841
2017
Q2 		$48K Sell
533
-87
-14% -$8.01K ﹤0.01% 851
2017
Q1 		$60K Hold
620
– – ﹤0.01% 860
2016
Q4 		$63K Buy
620
+470
+313% +$45.8K ﹤0.01% 862
2016
Q3 		$15K Sell
150
-100
-40% -$8.78K ﹤0.01% 964
2016
Q2 		$21K Sell
250
-28
-10% -$2.24K ﹤0.01% 931
2016
Q1 		$20K Buy
+278
New +$19.2K ﹤0.01% 936
2015
Q4 		– Sell
-2,950
Closed -$215K – 1136
2015
Q3 		$215K Buy
2,950
+250
+9% +$19.4K ﹤0.01% 853
2015
Q2 		$236K Sell
2,700
-19
-0.7% -$1.76K ﹤0.01% 837
2015
Q1 		$249K Buy
2,719
+819
+43% +$74K ﹤0.01% 838
2014
Q4 		$175K Hold
1,900
– – ﹤0.01% 881
2014
Q3 		$188K Sell
1,900
-606
-24% -$65.9K ﹤0.01% 862
2014
Q2 		$293K Buy
2,506
+106
+4% +$11.1K ﹤0.01% 798
2014
Q1 		$235K Sell
2,400
-46
-2% -$4.09K ﹤0.01% 820
2013
Q4 		$205K Sell
2,446
-52
-2% -$4.46K ﹤0.01% 816
2013
Q3 		$211K Sell
2,498
-126
-5% -$9.78K ﹤0.01% 794
2013
Q2 		$173K Buy
+2,624
New +$168K ﹤0.01% 803

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments's EOG Position: Q2 2019 in Review

ClearBridge Investments sold out of EOG Resources (EOG) in Q2 2019, closing a stake of 280 shares — an estimated $27K sold.

ClearBridge Investments first reported a position in EOG in Q2 2013 and held it in 22 quarters. The position peaked at $293K in Q2 2014. 1,018 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

  • ClearBridge Investments reported no remaining EOG Resources position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 280 EOG Resources shares in Q2 2019, an estimated $27K.
  • ClearBridge Investments first reported a position in EOG Resources in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's EOG Resources position peaked at $293K in Q2 2014.
  • 1,018 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.