Glen Harbor Capital Management’s EOG Resources EOG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.4M	Buy	18,912 +4,544	+32%	+$368K	0.03%	397
2019 Q2	$1.34M	Sell	14,368 -3,232	-18%	-$301K	0.03%	411
2019 Q1	$1.68M	Buy	17,600 +5,968	+51%	+$569K	0.04%	343
2018 Q4	$1.01M	Buy	11,632 +1,088	+10%	+$117K	0.02%	437
2018 Q3	$1.34M	Buy	10,544 +96	+0.9%	+$11.7K	0.03%	411
2018 Q2	$1.3M	Buy	10,448 +2,992	+40%	+$348K	0.03%	379
2018 Q1	$785K	Sell	7,456 -1,056	-12%	-$114K	0.02%	472
2017 Q4	$919K	Sell	8,512 -1,040	-11%	-$105K	0.02%	447
2017 Q3	$924K	Buy	9,552 +3,024	+46%	+$273K	0.02%	429
2017 Q2	$591K	Buy	6,528 +272	+4%	+$25K	0.01%	547
2017 Q1	$610K	Buy	6,256 +1,472	+31%	+$147K	0.02%	504
2016 Q4	$484K	Buy	+4,784	New	+$466K	0.01%	507

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's EOG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its EOG Resources (EOG) stake by 32% in Q3 2019, buying an estimated $368K and bringing the position to 18,912 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #397.

Glen Harbor Capital Management first reported a position in EOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Glen Harbor Capital Management held 18,912 shares of EOG Resources worth $1.4M as of Q3 2019.
Glen Harbor Capital Management bought 4,544 EOG Resources shares in Q3 2019, an estimated $368K.
EOG Resources made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #397 holding.
Glen Harbor Capital Management first reported a position in EOG Resources in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's EOG Resources position peaked at $1.68M in Q1 2019.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.