DLPIC
EOG icon

Davide Leone & Partners Investment Company’s EOG Resources EOG Stock Holding History

Davide Leone & Partners Investment Company’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 		– Sell
-45,058
Closed -$3.27M – 77
2021
Q1 		$3.27M Buy
45,058
+14,877
+49% +$949K 0.41% 18
2020
Q4 		$1.5M Buy
+30,181
New +$1.31M 0.16% 77

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Davide Leone & Partners Investment Company's EOG Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of EOG Resources (EOG) in Q2 2021, closing a stake of 45,058 shares — an estimated $3.27M sold.

Davide Leone & Partners Investment Company first reported a position in EOG in Q4 2020 and held it in 2 quarters. The position peaked at $3.27M in Q1 2021. 959 funds tracked by Wall St. Rank hold EOG as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining EOG Resources position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 45,058 EOG Resources shares in Q2 2021, an estimated $3.27M.
  • Davide Leone & Partners Investment Company first reported a position in EOG Resources in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's EOG Resources position peaked at $3.27M in Q1 2021.
  • 959 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.