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Gardner Lewis Asset Management’s EOG Resources EOG Stock Holding History

Gardner Lewis Asset 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
2020
Q4 		– Sell
-39,165
Closed -$1.41M – 73
2020
Q3 		$1.41M Buy
+39,165
New +$1.76M 0.26% 58
2020
Q1 		– Sell
-83,273
Closed -$6.97M – 78
2019
Q4 		$6.97M Sell
83,273
-21,305
-20% -$1.56M 0.95% 31
2019
Q3 		$7.76M Buy
104,578
+22,437
+27% +$1.82M 1.16% 22
2019
Q2 		$7.65M Sell
82,141
-1,185
-1% -$110K 0.94% 26
2019
Q1 		$7.93M Sell
83,326
-645
-0.8% -$61.5K 0.99% 23
2018
Q4 		$7.32M Sell
83,971
-300
-0.4% -$32.1K 0.66% 25
2018
Q3 		$10.8M Buy
84,271
+7,870
+10% +$957K 0.82% 29
2018
Q2 		$9.51M Sell
76,401
-11,175
-13% -$1.3M 0.73% 25
2018
Q1 		$9.22M Buy
87,576
+4,438
+5% +$479K 0.71% 26
2017
Q4 		$8.97M Buy
83,138
+15,322
+23% +$1.54M 0.76% 26
2017
Q3 		$6.56M Hold
67,816
– – 0.42% 37
2017
Q2 		$6.14M Sell
67,816
-5,635
-8% -$519K 0.41% 42
2017
Q1 		$7.17M Buy
73,451
+11,740
+19% +$1.17M 0.56% 34
2016
Q4 		$6.24M Sell
61,711
-1,070
-2% -$104K 0.48% 34
2016
Q3 		$6.07M Sell
62,781
-19,310
-24% -$1.7M 0.49% 38
2016
Q2 		$6.85M Buy
82,091
+4,720
+6% +$378K 0.72% 38
2016
Q1 		$5.62M Sell
77,371
-1,294
-2% -$89.4K 1.1% 28
2015
Q4 		$5.57M Buy
78,665
+1,975
+3% +$160K 0.88% 35
2015
Q3 		$5.58M Buy
76,690
+2,755
+4% +$214K 0.79% 38
2015
Q2 		$6.47M Sell
73,935
-505
-0.7% -$46.7K 0.98% 31
2015
Q1 		$6.83M Sell
74,440
-80
-0.1% -$7.23K 1.43% 24
2014
Q4 		$6.86M Buy
74,520
+4,980
+7% +$463K 1.38% 24
2014
Q3 		$6.89M Sell
69,540
-2,868
-4% -$312K 1.38% 24
2014
Q2 		$8.46M Sell
72,408
-980
-1% -$103K 2.34% 12
2014
Q1 		$7.2M Sell
73,388
-940
-1% -$83.7K 2.27% 13
2013
Q4 		$6.24M Buy
74,328
+50
+0.1% +$4.29K 2.1% 13
2013
Q3 		$6.29M Sell
74,278
-1,230
-2% -$95.4K 1.7% 12
2013
Q2 		$4.97M Buy
+75,508
New +$4.84M 1.29% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gardner Lewis Asset Management's EOG Position: Q4 2020 in Review

Gardner Lewis Asset Management sold out of EOG Resources (EOG) in Q4 2020, closing a stake of 39,165 shares — an estimated $1.41M sold.

Gardner Lewis Asset Management first reported a position in EOG in Q2 2013 and held it in 28 quarters. The position peaked at $10.8M in Q3 2018. 847 funds tracked by Wall St. Rank hold EOG as of Q4 2020.

  • Gardner Lewis Asset Management reported no remaining EOG Resources position as of Q4 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 39,165 EOG Resources shares in Q4 2020, an estimated $1.41M.
  • Gardner Lewis Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 28 quarters.
  • Gardner Lewis Asset Management's EOG Resources position peaked at $10.8M in Q3 2018.
  • 847 funds tracked by Wall St. Rank held EOG Resources as of Q4 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.