Confluence Wealth Management’s EOG Resources EOG Stock Holding History

Confluence Wealth 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 Q3	$581K	Buy	+7,831	New	+$351K	0.28%	73
2020 Q1	–	Sell	-7,480	Closed	-$627K	–	109
2019 Q4	$627K	Sell	7,480 -351	-4%	-$25.7K	0.29%	73
2019 Q3	$581K	Sell	7,831 -248	-3%	-$20.1K	0.28%	73
2019 Q2	$753K	Buy	8,079 +117	+1%	+$10.9K	0.37%	66
2019 Q1	$758K	Buy	7,962 +648	+9%	+$61.7K	0.38%	63
2018 Q4	$638K	Buy	+7,314	New	+$783K	0.36%	67
2015 Q4	–	Sell	-8,963	Closed	-$653K	–	129
2015 Q3	$653K	Buy	8,963 +2,220	+33%	+$173K	0.35%	66
2015 Q2	$590K	Buy	6,743 +480	+8%	+$44.4K	0.32%	69
2015 Q1	$574K	Buy	+6,263	New	+$566K	0.33%	69

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Management's EOG Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in EOG Resources (EOG) in Q3 2020: 7,831 shares worth $581K. The stake represents 0.28% of the portfolio and ranks #73 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in EOG as recently as Q4 2019.

Confluence Wealth Management first reported a position in EOG in Q1 2015 and has held it in 9 quarters since. The position peaked at $758K in Q1 2019. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

Confluence Wealth Management held 7,831 shares of EOG Resources worth $581K as of Q3 2020.
EOG Resources was a new Confluence Wealth Management position in Q3 2020.
EOG Resources made up 0.28% of Confluence Wealth Management's portfolio in Q3 2020, its #73 holding.
Confluence Wealth Management first reported a position in EOG Resources in Q1 2015 and has held it in 9 quarters since.
Confluence Wealth Management's EOG Resources position peaked at $758K in Q1 2019.
776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.