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First Mercantile Trust’s EOG Resources EOG Stock Holding History

First Mercantile 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
2021
Q3 		$344K Buy
4,283
+431
+11% +$31.4K 0.05% 239
2021
Q2 		$322K Sell
3,852
-339
-8% -$26.8K 0.04% 268
2021
Q1 		$304K Sell
4,191
-387
-8% -$24.7K 0.03% 289
2020
Q4 		$228K Buy
+4,578
New +$199K 0.03% 372
2020
Q1 		– Sell
-7,053
Closed -$591K – 864
2019
Q4 		$591K Buy
7,053
+1,423
+25% +$104K 0.07% 191
2019
Q3 		$418K Sell
5,630
-1,668
-23% -$135K 0.04% 280
2019
Q2 		$680K Buy
+7,298
New +$679K 0.07% 153
2018
Q1 		– Sell
-30,940
Closed -$3.34M – 779
2017
Q4 		$3.34M Sell
30,940
-4,520
-13% -$455K 0.65% 25
2017
Q3 		$3.43M Sell
35,460
-820
-2% -$74K 0.62% 28
2017
Q2 		$3.28M Sell
36,280
-2,980
-8% -$274K 0.59% 30
2017
Q1 		$3.83M Sell
39,260
-1,800
-4% -$180K 0.58% 28
2016
Q4 		$4.15M Sell
41,060
-3,999
-9% -$389K 0.64% 24
2016
Q3 		$4.36M Sell
45,059
-7,020
-13% -$616K 0.58% 30
2016
Q2 		$4.34M Sell
52,079
-13,093
-20% -$1.05M 0.54% 36
2016
Q1 		$4.73M Buy
65,172
+6,397
+11% +$442K 0.58% 34
2015
Q4 		$4.16M Buy
58,775
+3,750
+7% +$304K 0.43% 52
2015
Q3 		$4.01M Sell
55,025
-13,494
-20% -$1.05M 0.4% 56
2015
Q2 		$6M Sell
68,519
-4,222
-6% -$390K 0.51% 26
2015
Q1 		$6.67M Sell
72,741
-22,312
-23% -$2.02M 0.55% 23
2014
Q4 		$8.75M Buy
95,053
+7,713
+9% +$718K 0.73% 17
2014
Q3 		$8.65M Buy
87,340
+5,161
+6% +$561K 0.7% 17
2014
Q2 		$9.6M Sell
82,179
-7,711
-9% -$811K 0.77% 14
2014
Q1 		$8.82M Buy
89,890
+32,526
+57% +$2.9M 0.64% 17
2013
Q4 		$4.81M Sell
57,364
-10,070
-15% -$863K 0.38% 49
2013
Q3 		$5.71M Sell
67,434
-300
-0.4% -$23.3K 0.46% 33
2013
Q2 		$4.46M Buy
+67,734
New +$4.34M 0.38% 49

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 $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's EOG Position: Q3 2021 in Review

First Mercantile Trust increased its EOG Resources (EOG) stake by 11% in Q3 2021, buying an estimated $31.4K and bringing the position to 4,283 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #239.

First Mercantile Trust first reported a position in EOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.6M in Q2 2014. 972 funds tracked by Wall St. Rank hold EOG as of Q3 2021.

  • First Mercantile Trust held 4,283 shares of EOG Resources worth $344K as of Q3 2021.
  • First Mercantile Trust bought 431 EOG Resources shares in Q3 2021, an estimated $31.4K.
  • EOG Resources made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #239 holding.
  • First Mercantile Trust first reported a position in EOG Resources in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's EOG Resources position peaked at $9.6M in Q2 2014.
  • 972 funds tracked by Wall St. Rank held EOG Resources as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.