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CS McKee’s EOG Resources EOG Stock Holding History

CS McKee’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
Q4 		$18.9M Sell
225,803
-20,450
-8% -$1.5M 1.73% 20
2019
Q3 		$18.3M Sell
246,253
-11,714
-5% -$949K 1.65% 23
2019
Q2 		$24M Sell
257,967
-13,900
-5% -$1.29M 2.12% 13
2019
Q1 		$25.9M Buy
271,867
+1,100
+0.4% +$105K 2.27% 8
2018
Q4 		$23.6M Sell
270,767
-4,850
-2% -$519K 2.33% 8
2018
Q3 		$35.2M Sell
275,617
-2,800
-1% -$340K 2.81% 6
2018
Q2 		$34.6M Sell
278,417
-42,040
-13% -$4.88M 2.93% 5
2018
Q1 		$33.7M Sell
320,457
-16,600
-5% -$1.79M 2.64% 6
2017
Q4 		$36.4M Sell
337,057
-6,850
-2% -$690K 2.72% 6
2017
Q3 		$33.3M Sell
343,907
-3,160
-0.9% -$285K 2.58% 7
2017
Q2 		$31.4M Sell
347,067
-5,693
-2% -$524K 2.51% 6
2017
Q1 		$34.4M Sell
352,760
-37,865
-10% -$3.78M 2.74% 6
2016
Q4 		$39.5M Sell
390,625
-153,615
-28% -$15M 3.01% 4
2016
Q3 		$52.6M Sell
544,240
-414,485
-43% -$36.4M 3.35% 2
2016
Q2 		$80M Buy
958,725
+148,635
+18% +$11.9M 3.42% 2
2016
Q1 		$58.8M Sell
810,090
-87,819
-10% -$6.07M 2.16% 12
2015
Q4 		$63.6M Buy
897,909
+294,500
+49% +$23.9M 2.02% 14
2015
Q3 		$43.9M Sell
603,409
-30,255
-5% -$2.35M 1.43% 35
2015
Q2 		$55.5M Sell
633,664
-48,760
-7% -$4.51M 1.54% 30
2015
Q1 		$62.6M Sell
682,424
-43,396
-6% -$3.92M 1.63% 28
2014
Q4 		$66.8M Buy
725,820
+372,920
+106% +$34.7M 1.61% 26
2014
Q3 		$34.9M Sell
352,900
-5,300
-1% -$576K 0.8% 50
2014
Q2 		$41.9M Buy
358,200
+174,500
+95% +$18.4M 0.89% 45
2014
Q1 		$18M Buy
+183,700
New +$16.4M 0.39% 74

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CS McKee's EOG Position: Q4 2019 in Review

CS McKee reduced its EOG Resources (EOG) stake by 8.3% in Q4 2019, selling an estimated $1.5M and leaving 225,803 shares worth $18.9M. The position accounts for 1.73% of the portfolio, ranked #20.

CS McKee first reported a position in EOG in Q1 2014 and has held it in 24 quarters since. The position peaked at $80M in Q2 2016. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • CS McKee held 225,803 shares of EOG Resources worth $18.9M as of Q4 2019.
  • CS McKee sold 20,450 EOG Resources shares in Q4 2019, an estimated $1.5M.
  • EOG Resources made up 1.73% of CS McKee's portfolio in Q4 2019, its #20 holding.
  • CS McKee first reported a position in EOG Resources in Q1 2014 and has held it in 24 quarters since.
  • CS McKee's EOG Resources position peaked at $80M in Q2 2016.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.