Fayerweather Charles’s EOG Resources EOG Stock Holding History

Fayerweather Charles’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	$357K	Buy	7,045 +935	+15%	+$45.3K	0.62%	40
2020 Q1	$221K	Sell	6,110 -175	-3%	-$11.4K	0.47%	46
2019 Q4	$526K	Sell	6,285 -1,340	-18%	-$98.2K	0.87%	33
2019 Q3	$566K	Buy	7,625 +905	+13%	+$73.3K	1.01%	33
2019 Q2	$625K	Buy	6,720 +627	+10%	+$58.3K	0.94%	33
2019 Q1	$578K	Sell	6,093 -2	-0%	-$191	0.9%	31
2018 Q4	$532K	Buy	6,095 +705	+13%	+$75.5K	0.95%	32
2018 Q3	$688K	Hold	5,390	–	–	1.06%	30
2018 Q2	$672K	Buy	5,390 +80	+2%	+$9.29K	1.07%	30
2018 Q1	$560K	Buy	5,310 +910	+21%	+$98.1K	0.89%	36
2017 Q4	$475K	Buy	+4,400	New	+$443K	0.69%	40

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

Fayerweather Charles's EOG Position: Q2 2020 in Review

Fayerweather Charles increased its EOG Resources (EOG) stake by 15% in Q2 2020, buying an estimated $45.3K and bringing the position to 7,045 shares worth $357K. The position accounts for 0.62% of the portfolio, ranked #40.

Fayerweather Charles first reported a position in EOG in Q4 2017 and has held it in 11 quarters since. The position peaked at $688K in Q3 2018. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

Fayerweather Charles held 7,045 shares of EOG Resources worth $357K as of Q2 2020.
Fayerweather Charles bought 935 EOG Resources shares in Q2 2020, an estimated $45.3K.
EOG Resources made up 0.62% of Fayerweather Charles's portfolio in Q2 2020, its #40 holding.
Fayerweather Charles first reported a position in EOG Resources in Q4 2017 and has held it in 11 quarters since.
Fayerweather Charles's EOG Resources position peaked at $688K in Q3 2018.
823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.