F&V Capital Management’s EOG Resources EOG Stock Holding History

F&V Capital 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
2019 Q4	–	Sell	-5,100	Closed	-$379K	–	62
2019 Q3	$379K	Hold	5,100	–	–	0.23%	47
2019 Q2	$475K	Hold	5,100	–	–	0.28%	43
2019 Q1	$485K	Hold	5,100	–	–	0.28%	44
2018 Q4	$445K	Buy	+5,100	New	+$546K	0.27%	42
2015 Q4	–	Sell	-3,465	Closed	-$252K	–	65
2015 Q3	$252K	Hold	3,465	–	–	0.18%	56
2015 Q2	$303K	Hold	3,465	–	–	0.21%	54
2015 Q1	$317K	Sell	3,465 -1,805	-34%	-$163K	0.22%	57
2014 Q4	$485K	Sell	5,270 -250	-5%	-$23.3K	0.33%	44
2014 Q3	$546K	Buy	5,520 +2,300	+71%	+$250K	0.41%	45
2014 Q2	$376K	Buy	+3,220	New	+$339K	0.28%	55

Other funds holding EOG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

F&V Capital Management's EOG Position: Q4 2019 in Review

F&V Capital Management sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 5,100 shares — an estimated $379K sold.

F&V Capital Management first reported a position in EOG in Q2 2014 and held it in 10 quarters. The position peaked at $546K in Q3 2014. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

F&V Capital Management reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
F&V Capital Management sold 5,100 EOG Resources shares in Q4 2019, an estimated $379K.
F&V Capital Management first reported a position in EOG Resources in Q2 2014 and held it in 10 quarters.
F&V Capital Management's EOG Resources position peaked at $546K in Q3 2014.
981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on F&V Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.