Ellington Management Group’s EOG Resources EOG Stock Holding History

Ellington Management Group’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	-28,500	Closed	-$1.02M	–	158
2020 Q1	$1.02M	Buy	+28,500	New	+$1.85M	0.24%	105
2019 Q2	–	Sell	-21,700	Closed	-$2.06M	–	632
2019 Q1	$2.06M	Buy	+21,700	New	+$2.07M	0.38%	70
2018 Q2	–	Sell	-22,200	Closed	-$2.34M	–	594
2018 Q1	$2.34M	Buy	22,200 +14,800	+200%	+$1.6M	0.17%	53
2017 Q4	$799K	Buy	7,400 +4,100	+124%	+$413K	0.13%	129
2017 Q3	$319K	Sell	3,300 -1,700	-34%	-$153K	0.05%	363
2017 Q2	$453K	Sell	5,000 -100	-2%	-$9.21K	0.07%	271
2017 Q1	$498K	Buy	+5,100	New	+$509K	0.02%	305
2016 Q4	–	Sell	-10,100	Closed	-$977K	–	605
2016 Q3	$977K	Buy	+10,100	New	+$887K	0.27%	79
2016 Q1	–	Sell	-9,300	Closed	-$658K	–	555
2015 Q4	$658K	Buy	+9,300	New	+$755K	0.23%	61
2014 Q2	–	Sell	-5,000	Closed	-$490K	–	513
2014 Q1	$490K	Buy	5,000 +2,000	+67%	+$178K	0.14%	221
2013 Q4	$252K	Sell	3,000 -1,600	-35%	-$137K	0.09%	371
2013 Q3	$389K	Sell	4,600 -4,000	-47%	-$310K	0.07%	412
2013 Q2	$566K	Buy	+8,600	New	+$551K	0.11%	259

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ellington Management Group's EOG Position: Q2 2020 in Review

Ellington Management Group sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 28,500 shares — an estimated $1.02M sold.

Ellington Management Group first reported a position in EOG in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q1 2018. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

Ellington Management Group reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 28,500 EOG Resources shares in Q2 2020, an estimated $1.02M.
Ellington Management Group first reported a position in EOG Resources in Q2 2013 and held it in 13 quarters.
Ellington Management Group's EOG Resources position peaked at $2.34M in Q1 2018.
823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.