Griffin Asset Management’s EOG Resources EOG Stock Holding History

Griffin 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 Q1	–	Sell	-12,400	Closed	-$1.04M	–	204
2019 Q4	$1.04M	Sell	12,400 -1,835	-13%	-$134K	0.15%	119
2019 Q3	$1.06M	Sell	14,235 -4,515	-24%	-$366K	0.16%	119
2019 Q2	$1.75M	Sell	18,750 -280	-1%	-$26K	0.22%	104
2019 Q1	$1.81M	Buy	19,030 +1,845	+11%	+$176K	0.26%	96
2018 Q4	$1.5M	Sell	17,185 -100	-0.6%	-$10.7K	0.25%	100
2018 Q3	$2.21M	Hold	17,285	–	–	0.32%	88
2018 Q2	$2.15M	Sell	17,285 -545	-3%	-$63.3K	0.39%	79
2018 Q1	$1.88M	Sell	17,830 -195	-1%	-$21K	0.34%	88
2017 Q4	$1.95M	Buy	18,025 +255	+1%	+$25.7K	0.35%	86
2017 Q3	$1.72M	Buy	+17,770	New	+$1.6M	0.31%	88

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Griffin Asset Management's EOG Position: Q1 2020 in Review

Griffin Asset Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 12,400 shares — an estimated $1.04M sold.

Griffin Asset Management first reported a position in EOG in Q3 2017 and held it in 10 quarters. The position peaked at $2.21M in Q3 2018. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Griffin Asset Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Griffin Asset Management sold 12,400 EOG Resources shares in Q1 2020, an estimated $1.04M.
Griffin Asset Management first reported a position in EOG Resources in Q3 2017 and held it in 10 quarters.
Griffin Asset Management's EOG Resources position peaked at $2.21M in Q3 2018.
801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.