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Franklin Street Advisors’s EOG Resources EOG Stock Holding History

Franklin Street Advisors’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 		– Sell
-9,024
Closed -$324K – 135
2020
Q1 		$324K Sell
9,024
-98,571
-92% -$6.41M 0.05% 103
2019
Q4 		$9.01M Buy
107,595
+12,950
+14% +$949K 1.07% 44
2019
Q3 		$7.03M Sell
94,645
-9,633
-9% -$781K 0.89% 48
2019
Q2 		$9.71M Sell
104,278
-3,571
-3% -$332K 1.25% 34
2019
Q1 		$10.3M Buy
107,849
+6,405
+6% +$610K 1.43% 26
2018
Q4 		$8.85M Sell
101,444
-240
-0.2% -$25.7K 1.4% 27
2018
Q3 		$13M Buy
101,684
+285
+0.3% +$34.6K 1.76% 15
2018
Q2 		$12.6M Sell
101,399
-494
-0.5% -$57.4K 1.84% 13
2018
Q1 		$10.7M Buy
101,893
+1,060
+1% +$114K 1.61% 15
2017
Q4 		$10.9M Buy
100,833
+18,015
+22% +$1.81M 1.63% 16
2017
Q3 		$8.01M Buy
82,818
+4,310
+5% +$389K 1.31% 24
2017
Q2 		$7.11M Buy
78,508
+1,550
+2% +$143K 1.22% 34
2017
Q1 		$7.51M Sell
76,958
-7,943
-9% -$792K 1.32% 26
2016
Q4 		$8.58M Buy
84,901
+253
+0.3% +$24.6K 1.51% 16
2016
Q3 		$8.19M Buy
84,648
+325
+0.4% +$28.5K 1.49% 15
2016
Q2 		$7.03M Buy
84,323
+160
+0.2% +$12.8K 1.33% 22
2016
Q1 		$6.11M Buy
84,163
+15,403
+22% +$1.06M 1.21% 22
2015
Q4 		$4.87M Sell
68,760
-3,045
-4% -$247K 0.96% 34
2015
Q3 		$5.23M Sell
71,805
-2,080
-3% -$162K 1.04% 32
2015
Q2 		$6.47M Sell
73,885
-1,820
-2% -$168K 1.16% 22
2015
Q1 		$6.94M Buy
75,705
+2,165
+3% +$196K 1.27% 20
2014
Q4 		$6.77M Sell
73,540
-1,358
-2% -$126K 1.29% 22
2014
Q3 		$7.42M Sell
74,898
-300
-0.4% -$32.6K 1.41% 15
2014
Q2 		$8.79M Sell
75,198
-6,600
-8% -$694K 1.68% 12
2014
Q1 		$8.02M Sell
81,798
-1,130
-1% -$101K 1.61% 11
2013
Q4 		$6.96M Buy
82,928
+17,950
+28% +$1.54M 1.41% 15
2013
Q3 		$5.5M Buy
64,978
+1,600
+3% +$124K 1.23% 23
2013
Q2 		$4.17M Buy
+63,378
New +$4.06M 1.02% 30

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Street Advisors's EOG Position: Q2 2020 in Review

Franklin Street Advisors sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 9,024 shares — an estimated $324K sold.

Franklin Street Advisors first reported a position in EOG in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q3 2018. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Franklin Street Advisors reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
  • Franklin Street Advisors sold 9,024 EOG Resources shares in Q2 2020, an estimated $324K.
  • Franklin Street Advisors first reported a position in EOG Resources in Q2 2013 and held it in 28 quarters.
  • Franklin Street Advisors's EOG Resources position peaked at $13M in Q3 2018.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.