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Cypress Asset Management’s EOG Resources EOG Stock Holding History

Cypress Asset 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
Q1 		– Sell
-2,683
Closed -$225K – 124
2019
Q4 		$225K Sell
2,683
-1,900
-41% -$139K 0.08% 126
2019
Q3 		$340K Sell
4,583
-1,100
-19% -$89.1K 0.12% 120
2019
Q2 		$529K Sell
5,683
-5,899
-51% -$549K 0.18% 104
2019
Q1 		$1.1M Sell
11,582
-2,328
-17% -$222K 0.37% 82
2018
Q4 		$1.21M Sell
13,910
-1,182
-8% -$127K 0.45% 71
2018
Q3 		$1.93M Sell
15,092
-751
-5% -$91.3K 0.57% 58
2018
Q2 		$1.97M Buy
15,843
+1,681
+12% +$195K 0.58% 56
2018
Q1 		$1.49M Sell
14,162
-2,635
-16% -$284K 0.44% 72
2017
Q4 		$1.81M Sell
16,797
-2,762
-14% -$278K 0.39% 74
2017
Q3 		$1.89M Sell
19,559
-1,980
-9% -$179K 0.41% 74
2017
Q2 		$1.95M Sell
21,539
-4,300
-17% -$396K 0.4% 69
2017
Q1 		$2.52M Sell
25,839
-117
-0.5% -$11.7K 0.48% 59
2016
Q4 		$2.62M Sell
25,956
-1,030
-4% -$100K 0.5% 60
2016
Q3 		$2.61M Sell
26,986
-171
-0.6% -$15K 0.52% 60
2016
Q2 		$2.27M Sell
27,157
-8,864
-25% -$710K 0.45% 69
2016
Q1 		$2.61M Sell
36,021
-3,424
-9% -$237K 0.53% 61
2015
Q4 		$2.79M Sell
39,445
-1,983
-5% -$161K 0.56% 57
2015
Q3 		$3.02M Buy
41,428
+880
+2% +$68.4K 0.63% 54
2015
Q2 		$3.55M Sell
40,548
-1,369
-3% -$127K 0.67% 50
2015
Q1 		$3.84M Sell
41,917
-11,950
-22% -$1.08M 0.72% 47
2014
Q4 		$4.96M Sell
53,867
-3,538
-6% -$329K 0.91% 35
2014
Q3 		$5.68M Sell
57,405
-2,581
-4% -$281K 1.03% 33
2014
Q2 		$7.01M Sell
59,986
-426
-0.7% -$44.8K 1.21% 25
2014
Q1 		$5.93M Sell
60,412
-3,176
-5% -$283K 1.07% 33
2013
Q4 		$5.34M Buy
63,588
+3,020
+5% +$259K 0.93% 37
2013
Q3 		$5.13M Sell
60,568
-944
-2% -$73.3K 0.95% 35
2013
Q2 		$4.05M Buy
+61,512
New +$3.94M 0.75% 43

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cypress Asset Management's EOG Position: Q1 2020 in Review

Cypress Asset Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 2,683 shares — an estimated $225K sold.

Cypress Asset Management first reported a position in EOG in Q2 2013 and held it in 27 quarters. The position peaked at $7.01M in Q2 2014. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Cypress Asset Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Cypress Asset Management sold 2,683 EOG Resources shares in Q1 2020, an estimated $225K.
  • Cypress Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 27 quarters.
  • Cypress Asset Management's EOG Resources position peaked at $7.01M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.