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Discovery Value Fund’s EOG Resources EOG Stock Holding History

Discovery Value Fund’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
Q2 		– Sell
-244,820
Closed -$8.79M – 18
2020
Q1 		$8.79M Buy
+244,820
New +$15.9M 0.82% 13

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Discovery Value Fund's EOG Position: Q2 2020 in Review

Discovery Value Fund sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 244,820 shares — an estimated $8.79M sold.

Discovery Value Fund first reported a position in EOG in Q1 2020 and held it in 1 quarter. The position peaked at $8.79M in Q1 2020. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Discovery Value Fund reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
  • Discovery Value Fund sold 244,820 EOG Resources shares in Q2 2020, an estimated $8.79M.
  • Discovery Value Fund first reported a position in EOG Resources in Q1 2020 and held it in 1 quarter.
  • Discovery Value Fund's EOG Resources position peaked at $8.79M in Q1 2020.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Discovery Value Fund's 13F filing for Q2 2020, filed 7 Aug 2020.