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Cornerstone Advisors (Washington)’s EOG Resources EOG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-646
Closed -$60K – 1002
2019
Q2 		$60K Buy
646
+49
+8% +$4.56K 0.01% 349
2019
Q1 		$57K Buy
597
+15
+3% +$1.43K 0.01% 324
2018
Q4 		$51K Buy
582
+92
+19% +$9.85K 0.01% 291
2018
Q3 		$63K Buy
490
+143
+41% +$17.4K 0.04% 273
2018
Q2 		$43K Buy
347
+12
+4% +$1.39K 0.03% 334
2018
Q1 		$35K Hold
335
– – 0.02% 372
2017
Q4 		$36K Hold
335
– – 0.02% 343
2017
Q3 		$32K Sell
335
-62
-16% -$5.6K 0.02% 362
2017
Q2 		$36K Hold
397
– – 0.02% 337
2017
Q1 		$39K Hold
397
– – 0.02% 320
2016
Q4 		$40K Buy
397
+52
+15% +$5.06K 0.03% 305
2016
Q3 		$33K Hold
345
– – 0.03% 335
2016
Q2 		$29K Hold
345
– – 0.03% 223
2016
Q1 		$25K Buy
345
+55
+19% +$3.8K 0.03% 250
2015
Q4 		$21K Sell
290
-243
-46% -$19.7K 0.02% 309
2015
Q3 		$39K Buy
533
+39
+8% +$3.03K 0.03% 208
2015
Q2 		$43K Hold
494
– – 0.04% 181
2015
Q1 		$45K Buy
494
+262
+113% +$23.7K 0.03% 197
2014
Q4 		$21K Buy
232
+13
+6% +$1.21K 0.02% 258
2014
Q3 		$22K Sell
219
-12
-5% -$1.3K 0.02% 123
2014
Q2 		$27K Buy
231
+15
+7% +$1.58K 0.03% 123
2014
Q1 		$21K Buy
216
+156
+260% +$13.9K 0.02% 131
2013
Q4 		$5K Hold
60
– – 0.01% 180
2013
Q3 		$5K Hold
60
– – 0.01% 169
2013
Q2 		$4K Buy
+60
New +$3.85K 0.01% 136

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Advisors (Washington)'s EOG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 646 shares — an estimated $60K sold.

Cornerstone Advisors (Washington) first reported a position in EOG in Q2 2013 and held it in 25 quarters. The position peaked at $63K in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 646 EOG Resources shares in Q3 2019, an estimated $60K.
  • Cornerstone Advisors (Washington) first reported a position in EOG Resources in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s EOG Resources position peaked at $63K in Q3 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.