Grisanti Capital Management’s EOG Resources EOG Stock Holding History

Grisanti 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	–	Sell	-32,443	Closed	-$3.02M	–	55
2019 Q2	$3.02M	Sell	32,443 -272	-0.8%	-$25.3K	1.65%	26
2019 Q1	$3.11M	Buy	32,715 +5,307	+19%	+$506K	1.9%	24
2018 Q4	$2.39M	Buy	+27,408	New	+$2.94M	1.55%	25
2017 Q2	–	Sell	-79,395	Closed	-$7.75M	–	62
2017 Q1	$7.75M	Sell	79,395 -460	-0.6%	-$45.9K	3.25%	13
2016 Q4	$8.07M	Sell	79,855 -6,545	-8%	-$637K	3.63%	10
2016 Q3	$8.36M	Sell	86,400 -41,130	-32%	-$3.61M	4.04%	13
2016 Q2	$10.6M	Sell	127,530 -340	-0.3%	-$27.2K	5.88%	8
2016 Q1	$9.28M	Buy	127,870 +24,685	+24%	+$1.71M	4.37%	8
2015 Q4	$7.3M	Sell	103,185 -70,945	-41%	-$5.76M	3.25%	17
2015 Q3	$12.7M	Buy	174,130 +97,650	+128%	+$7.59M	5.03%	8
2015 Q2	$6.7M	Buy	+76,480	New	+$7.07M	2.5%	19

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

Grisanti Capital Management's EOG Position: Q3 2019 in Review

Grisanti Capital Management sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 32,443 shares — an estimated $3.02M sold.

Grisanti Capital Management first reported a position in EOG in Q2 2015 and held it in 11 quarters. The position peaked at $12.7M in Q3 2015. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Grisanti Capital Management reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
Grisanti Capital Management sold 32,443 EOG Resources shares in Q3 2019, an estimated $3.02M.
Grisanti Capital Management first reported a position in EOG Resources in Q2 2015 and held it in 11 quarters.
Grisanti Capital Management's EOG Resources position peaked at $12.7M in Q3 2015.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.