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Global Strategic Management’s EOG Resources EOG Stock Holding History

Global Strategic 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 		$274K Sell
5,490
-10,700
-66% -$465K 0.32% 31
2020
Q3 		$583K Buy
+16,190
New +$726K 0.75% 26

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

Global Strategic Management's EOG Position: Q4 2020 in Review

Global Strategic Management reduced its EOG Resources (EOG) stake by 66% in Q4 2020, selling an estimated $465K and leaving 5,490 shares worth $274K. The position accounts for 0.32% of the portfolio, ranked #31.

Global Strategic Management first reported a position in EOG in Q3 2020 and has held it in 2 quarters since. The position peaked at $583K in Q3 2020. 846 funds tracked by Wall St. Rank hold EOG as of Q4 2020.

  • Global Strategic Management held 5,490 shares of EOG Resources worth $274K as of Q4 2020.
  • Global Strategic Management sold 10,700 EOG Resources shares in Q4 2020, an estimated $465K.
  • EOG Resources made up 0.32% of Global Strategic Management's portfolio in Q4 2020, its #31 holding.
  • Global Strategic Management first reported a position in EOG Resources in Q3 2020 and has held it in 2 quarters since.
  • Global Strategic Management's EOG Resources position peaked at $583K in Q3 2020.
  • 846 funds tracked by Wall St. Rank held EOG Resources as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.