EIM
EOG icon

Essex Investment Management’s EOG Resources EOG Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-19,250
Closed -$1.61M – 423
2021
Q2 		$1.61M Buy
+19,250
New +$1.52M 0.19% 183
2020
Q1 		– Sell
-49,161
Closed -$4.12M – 412
2019
Q4 		$4.12M Sell
49,161
-4,547
-8% -$333K 0.51% 46
2019
Q3 		$3.99M Buy
53,708
+16,049
+43% +$1.3M 0.58% 38
2019
Q2 		$3.51M Buy
37,659
+8,700
+30% +$809K 0.48% 44
2019
Q1 		$2.76M Sell
28,959
-14,181
-33% -$1.35M 0.41% 63
2018
Q4 		$3.76M Sell
43,140
-11,707
-21% -$1.25M 0.59% 37
2018
Q3 		$7M Sell
54,847
-1,206
-2% -$147K 0.82% 23
2018
Q2 		$6.97M Hold
56,053
– – 0.87% 22
2018
Q1 		$5.9M Sell
56,053
-1,422
-2% -$153K 0.78% 30
2017
Q4 		$6.2M Buy
57,475
+9,530
+20% +$960K 0.82% 24
2017
Q3 		$4.64M Sell
47,945
-1,022
-2% -$92.3K 0.63% 31
2017
Q2 		$4.43M Sell
48,967
-3,154
-6% -$290K 0.63% 34
2017
Q1 		$5.08M Sell
52,121
-7,165
-12% -$715K 0.8% 27
2016
Q4 		$5.99M Sell
59,286
-21,712
-27% -$2.11M 0.99% 23
2016
Q3 		$7.83M Sell
80,998
-199
-0.2% -$17.5K 1.26% 15
2016
Q2 		$6.77M Buy
81,197
+6,433
+9% +$515K 1.13% 22
2016
Q1 		$5.43M Sell
74,764
-557
-0.7% -$38.5K 0.93% 28
2015
Q4 		$5.33M Sell
75,321
-2,716
-3% -$220K 0.83% 31
2015
Q3 		$5.68M Sell
78,037
-1,837
-2% -$143K 0.93% 29
2015
Q2 		$6.99M Buy
79,874
+147
+0.2% +$13.6K 1.06% 25
2015
Q1 		$7.31M Buy
79,727
+2,765
+4% +$250K 1.02% 26
2014
Q4 		$7.09M Sell
76,962
-527
-0.7% -$49K 1.03% 24
2014
Q3 		$7.67M Buy
77,489
+37,390
+93% +$4.06M 1.17% 18
2014
Q2 		$4.69M Buy
40,099
+2,529
+7% +$266K 0.69% 34
2014
Q1 		$3.69M Buy
37,570
+18,516
+97% +$1.65M 0.54% 48
2013
Q4 		$1.6M Sell
19,054
-56,666
-75% -$4.86M 0.23% 132
2013
Q3 		$6.41M Buy
75,720
+4,768
+7% +$370K 0.97% 21
2013
Q2 		$4.67M Buy
+70,952
New +$4.55M 0.82% 28

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's EOG Position: Q3 2021 in Review

Essex Investment Management sold out of EOG Resources (EOG) in Q3 2021, closing a stake of 19,250 shares — an estimated $1.61M sold.

Essex Investment Management first reported a position in EOG in Q2 2013 and held it in 28 quarters. The position peaked at $7.83M in Q3 2016. 972 funds tracked by Wall St. Rank hold EOG as of Q3 2021.

  • Essex Investment Management reported no remaining EOG Resources position as of Q3 2021 after selling out during the quarter.
  • Essex Investment Management sold 19,250 EOG Resources shares in Q3 2021, an estimated $1.61M.
  • Essex Investment Management first reported a position in EOG Resources in Q2 2013 and held it in 28 quarters.
  • Essex Investment Management's EOG Resources position peaked at $7.83M in Q3 2016.
  • 972 funds tracked by Wall St. Rank held EOG Resources as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.