FQ
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First Quadrant’s EOG Resources EOG Stock Holding History

First Quadrant’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
Q2 		– Sell
-2,410
Closed -$175K – 543
2021
Q1 		$175K Hold
2,410
– – 0.02% 371
2020
Q4 		$120K Sell
2,410
-1,279
-35% -$55.6K 0.01% 411
2020
Q3 		$133K Hold
3,689
– – 0.02% 399
2020
Q2 		$187K Sell
3,689
-900
-20% -$43.6K 0.03% 439
2020
Q1 		$165K Buy
4,589
+2,989
+187% +$194K 0.02% 400
2019
Q4 		$134K Hold
1,600
– – 0.01% 447
2019
Q3 		$119K Hold
1,600
– – 0.01% 471
2019
Q2 		$149K Hold
1,600
– – 0.01% 544
2019
Q1 		$152K Hold
1,600
– – 0.01% 534
2018
Q4 		$140K Hold
1,600
– – 0.01% 595
2018
Q3 		$204K Hold
1,600
– – ﹤0.01% 623
2018
Q2 		$199K Hold
1,600
– – ﹤0.01% 587
2018
Q1 		$168K Sell
1,600
-2,198
-58% -$237K ﹤0.01% 643
2017
Q4 		$410K Hold
3,798
– – 0.01% 574
2017
Q3 		$367K Buy
3,798
+600
+19% +$54.2K 0.01% 610
2017
Q2 		$289K Buy
3,198
+2,498
+357% +$230K 0.01% 626
2017
Q1 		$68K Hold
700
– – ﹤0.01% 724
2016
Q4 		$71K Sell
700
-156,739
-100% -$15.3M ﹤0.01% 740
2016
Q3 		$15.2M Buy
157,439
+156,735
+22,263% +$13.8M 0.32% 102
2016
Q2 		$59K Buy
+704
New +$56.4K ﹤0.01% 697
2015
Q2 		– Sell
-156,400
Closed -$14.3M – 795
2015
Q1 		$14.3M Sell
156,400
-81,900
-34% -$7.4M 0.3% 102
2014
Q4 		$21.9M Sell
238,300
-28,400
-11% -$2.64M 0.46% 74
2014
Q3 		$26.4M Sell
266,700
-7,800
-3% -$848K 0.59% 47
2014
Q2 		$32.1M Buy
274,500
+47,900
+21% +$5.04M 0.71% 35
2014
Q1 		$22.2M Hold
226,600
– – 0.5% 57
2013
Q4 		$19M Buy
+226,600
New +$19.4M 0.44% 68

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Quadrant's EOG Position: Q2 2021 in Review

First Quadrant sold out of EOG Resources (EOG) in Q2 2021, closing a stake of 2,410 shares — an estimated $175K sold.

First Quadrant first reported a position in EOG in Q4 2013 and held it in 26 quarters. The position peaked at $32.1M in Q2 2014. 959 funds tracked by Wall St. Rank hold EOG as of Q2 2021.

  • First Quadrant reported no remaining EOG Resources position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 2,410 EOG Resources shares in Q2 2021, an estimated $175K.
  • First Quadrant first reported a position in EOG Resources in Q4 2013 and held it in 26 quarters.
  • First Quadrant's EOG Resources position peaked at $32.1M in Q2 2014.
  • 959 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.