Coe Capital Management’s EOG Resources EOG Stock Holding History

Coe Capital 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
2021 Q2	$1.08M	Buy	12,897 +97	+0.8%	+$7.67K	1.01%	32
2021 Q1	$928K	Buy	12,800 +857	+7%	+$54.7K	0.93%	34
2020 Q4	$596K	Sell	11,943 -358	-3%	-$15.6K	0.65%	45
2020 Q3	$442K	Hold	12,301	–	–	0.59%	49
2020 Q2	$623K	Buy	12,301 +85	+0.7%	+$4.12K	0.93%	39
2020 Q1	$439K	Buy	+12,216	New	+$794K	0.73%	43
2017 Q1	–	Sell	-2,125	Closed	-$215K	–	86
2016 Q4	$215K	Hold	2,125	–	–	0.28%	78
2016 Q3	$206K	Buy	+2,125	New	+$187K	0.07%	203
2016 Q1	–	Sell	-3,335	Closed	-$236K	–	240
2015 Q4	$236K	Buy	+3,335	New	+$271K	0.09%	186
2015 Q1	–	Sell	-5,000	Closed	-$460K	–	221
2014 Q4	$460K	Buy	+5,000	New	+$465K	0.15%	166

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

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

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

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

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

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

Coe Capital Management's EOG Position: Q2 2021 in Review

Coe Capital Management increased its EOG Resources (EOG) stake by 0.76% in Q2 2021, buying an estimated $7.67K and bringing the position to 12,897 shares worth $1.08M. The position accounts for 1.01% of the portfolio, ranked #32.

Coe Capital Management first reported a position in EOG in Q4 2014 and has held it in 10 quarters since. 959 funds tracked by Wall St. Rank hold EOG as of Q2 2021.

Coe Capital Management held 12,897 shares of EOG Resources worth $1.08M as of Q2 2021.
Coe Capital Management bought 97 EOG Resources shares in Q2 2021, an estimated $7.67K.
EOG Resources made up 1.01% of Coe Capital Management's portfolio in Q2 2021, its #32 holding.
Coe Capital Management first reported a position in EOG Resources in Q4 2014 and has held it in 10 quarters since.
959 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.