Greystone Managed Investments’s EOG Resources EOG Stock Holding History

Greystone Managed Investments’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	$6.07M	Sell	81,802 -3,365	-4%	-$273K	0.37%	78
2019 Q2	$7.93M	Buy	85,167 +9,075	+12%	+$844K	0.45%	66
2019 Q1	$7.24M	Sell	76,092 -5,311	-7%	-$506K	0.43%	68
2018 Q4	$7.1M	Buy	81,403 +1,939	+2%	+$208K	0.45%	72
2018 Q3	$10.1M	Sell	79,464 -3,500	-4%	-$425K	0.55%	58
2018 Q2	$10.3M	Buy	82,964 +1,148	+1%	+$133K	0.45%	57
2018 Q1	$8.61M	Sell	81,816 -3,995	-5%	-$431K	0.37%	67
2017 Q4	$9.26M	Buy	85,811 +8,685	+11%	+$875K	0.38%	61
2017 Q3	$7.46M	Buy	77,126 +909	+1%	+$82.1K	0.33%	69
2017 Q2	$6.9M	Buy	76,217 +7,984	+12%	+$735K	0.32%	73
2017 Q1	$6.66M	Buy	+68,233	New	+$6.8M	0.31%	74

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

Greystone Managed Investments's EOG Position: Q3 2019 in Review

Greystone Managed Investments reduced its EOG Resources (EOG) stake by 4% in Q3 2019, selling an estimated $273K and leaving 81,802 shares worth $6.07M. The position accounts for 0.37% of the portfolio, ranked #78.

Greystone Managed Investments first reported a position in EOG in Q1 2017 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Greystone Managed Investments held 81,802 shares of EOG Resources worth $6.07M as of Q3 2019.
Greystone Managed Investments sold 3,365 EOG Resources shares in Q3 2019, an estimated $273K.
EOG Resources made up 0.37% of Greystone Managed Investments's portfolio in Q3 2019, its #78 holding.
Greystone Managed Investments first reported a position in EOG Resources in Q1 2017 and has held it in 11 quarters since.
Greystone Managed Investments's EOG Resources position peaked at $10.3M in Q2 2018.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.