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Delta Financial Advisors’s EOG Resources EOG Stock Holding History

Delta Financial Advisors’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
-4,046
Closed -$339K – 100
2019
Q4 		$339K Sell
4,046
-1,168
-22% -$85.6K 0.13% 100
2019
Q3 		$387K Buy
5,214
+1,065
+26% +$86.3K 0.16% 105
2019
Q2 		$386K Buy
+4,149
New +$386K 0.16% 102

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Financial Advisors's EOG Position: Q1 2020 in Review

Delta Financial Advisors sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 4,046 shares — an estimated $339K sold.

Delta Financial Advisors first reported a position in EOG in Q2 2019 and held it in 3 quarters. The position peaked at $387K in Q3 2019. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Delta Financial Advisors reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Delta Financial Advisors sold 4,046 EOG Resources shares in Q1 2020, an estimated $339K.
  • Delta Financial Advisors first reported a position in EOG Resources in Q2 2019 and held it in 3 quarters.
  • Delta Financial Advisors's EOG Resources position peaked at $387K in Q3 2019.
  • 802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.