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Cobiz Wealth’s EOG Resources EOG Stock Holding History

Cobiz Wealth’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 		$5.53M Sell
59,302
-1,914
-3% -$178K 1.09% 41
2019
Q1 		$5.83M Buy
61,216
+3,179
+5% +$303K 1.12% 39
2018
Q4 		$5.06M Sell
58,037
-3,501
-6% -$375K 1.11% 36
2018
Q3 		$7.85M Sell
61,538
-777
-1% -$94.5K 1.51% 21
2018
Q2 		$7.75M Buy
62,315
+909
+1% +$106K 1.57% 20
2018
Q1 		$6.46M Buy
61,406
+1,228
+2% +$132K 1.37% 24
2017
Q4 		$6.49M Buy
60,178
+550
+0.9% +$55.4K 1.36% 27
2017
Q3 		$5.77M Buy
59,628
+1,027
+2% +$92.7K 1.26% 34
2017
Q2 		$5.3M Buy
58,601
+246
+0.4% +$22.7K 1.18% 41
2017
Q1 		$5.69M Buy
58,355
+3,150
+6% +$314K 1.27% 27
2016
Q4 		$5.58M Buy
55,205
+2,074
+4% +$202K 1.31% 27
2016
Q3 		$5.14M Buy
53,131
+19,833
+60% +$1.74M 1.24% 32
2016
Q2 		$2.78M Buy
33,298
+3,792
+13% +$304K 0.7% 55
2016
Q1 		$2.14M Buy
29,506
+9,632
+48% +$666K 0.53% 60
2015
Q4 		$1.41M Sell
19,874
-5,167
-21% -$419K 0.33% 74
2015
Q3 		$1.82M Buy
+25,041
New +$1.95M 0.44% 67

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobiz Wealth's EOG Position: Q2 2019 in Review

Cobiz Wealth reduced its EOG Resources (EOG) stake by 3.1% in Q2 2019, selling an estimated $178K and leaving 59,302 shares worth $5.53M. The position accounts for 1.09% of the portfolio, ranked #41.

Cobiz Wealth first reported a position in EOG in Q3 2015 and has held it in 16 quarters since. The position peaked at $7.85M in Q3 2018. 1,019 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

  • Cobiz Wealth held 59,302 shares of EOG Resources worth $5.53M as of Q2 2019.
  • Cobiz Wealth sold 1,914 EOG Resources shares in Q2 2019, an estimated $178K.
  • EOG Resources made up 1.09% of Cobiz Wealth's portfolio in Q2 2019, its #41 holding.
  • Cobiz Wealth first reported a position in EOG Resources in Q3 2015 and has held it in 16 quarters since.
  • Cobiz Wealth's EOG Resources position peaked at $7.85M in Q3 2018.
  • 1,019 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.