DBT
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Dubuque Bank & Trust’s EOG Resources EOG Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-973
Closed -$93K – 302
2019
Q1 		$93K Buy
973
+69
+8% +$6.58K 0.02% 218
2018
Q4 		$79K Sell
904
-123
-12% -$13.2K 0.01% 215
2018
Q3 		$131K Hold
1,027
– – 0.02% 184
2018
Q2 		$128K Sell
1,027
-50
-5% -$5.81K 0.02% 230
2018
Q1 		$113K Sell
1,077
-300
-22% -$32.3K 0.02% 275
2017
Q4 		$148K Hold
1,377
– – 0.02% 260
2017
Q3 		$133K Buy
1,377
+99
+8% +$8.94K 0.02% 255
2017
Q2 		$116K Hold
1,278
– – 0.03% 249
2017
Q1 		$125K Buy
1,278
+27
+2% +$2.69K 0.03% 246
2016
Q4 		$126K Buy
1,251
+250
+25% +$24.3K 0.02% 175
2016
Q3 		$97K Buy
1,001
+50
+5% +$4.39K 0.02% 183
2016
Q2 		$79K Buy
951
+552
+138% +$44.2K 0.02% 216
2016
Q1 		$29K Sell
399
-14,544
-97% -$1.01M 0.01% 298
2015
Q4 		$1.06M Sell
14,943
-2,383
-14% -$193K 0.22% 99
2015
Q3 		$1.26M Sell
17,326
-5,657
-25% -$440K 0.27% 97
2015
Q2 		$2.01M Sell
22,983
-1,748
-7% -$162K 0.37% 85
2015
Q1 		$2.27M Sell
24,731
-14,535
-37% -$1.31M 0.34% 75
2014
Q4 		$3.62M Buy
39,266
+39,210
+70,018% +$3.65M 0.58% 46
2014
Q3 		$6K Hold
56
– – ﹤0.01% 486
2014
Q2 		$7K Buy
+56
New +$5.89K ﹤0.01% 512
2013
Q3 		– Sell
-100
Closed -$7K – 418
2013
Q2 		$7K Buy
+100
New +$6.41K ﹤0.01% 312

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dubuque Bank & Trust's EOG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of EOG Resources (EOG) in Q2 2019, closing a stake of 973 shares — an estimated $93K sold.

Dubuque Bank & Trust first reported a position in EOG in Q2 2013 and held it in 21 quarters. The position peaked at $3.62M in Q4 2014. 1,018 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining EOG Resources position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 973 EOG Resources shares in Q2 2019, an estimated $93K.
  • Dubuque Bank & Trust first reported a position in EOG Resources in Q2 2013 and held it in 21 quarters.
  • Dubuque Bank & Trust's EOG Resources position peaked at $3.62M in Q4 2014.
  • 1,018 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.