Harvey Capital Management’s EOG Resources EOG Stock Holding History

Harvey 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
2020 Q1	–	Sell	-6,260	Closed	-$524K	–	68
2019 Q4	$524K	Sell	6,260 -1,200	-16%	-$87.9K	0.23%	58
2019 Q3	$553K	Hold	7,460	–	–	0.27%	53
2019 Q2	$694K	Hold	7,460	–	–	0.33%	51
2019 Q1	$710K	Hold	7,460	–	–	0.34%	51
2018 Q4	$650K	Hold	7,460	–	–	0.35%	53
2018 Q3	$951K	Hold	7,460	–	–	0.38%	51
2018 Q2	$928K	Hold	7,460	–	–	0.37%	55
2018 Q1	$785K	Sell	7,460 -16,000	-68%	-$1.73M	0.29%	57
2017 Q4	$2.53M	Sell	23,460 -20	-0.1%	-$2.02K	0.92%	34
2017 Q3	$2.27M	Hold	23,480	–	–	0.92%	33
2017 Q2	$2.13M	Hold	23,480	–	–	0.91%	32
2017 Q1	$2.29M	Hold	23,480	–	–	1.03%	30
2016 Q4	$2.37M	Hold	23,480	–	–	1.11%	32
2016 Q3	$2.27M	Hold	23,480	–	–	0.7%	29
2016 Q2	$1.96M	Hold	23,480	–	–	0.98%	29
2016 Q1	$1.7M	Hold	23,480	–	–	0.83%	33
2015 Q4	$1.66M	Sell	23,480 -350	-1%	-$28.4K	0.66%	37
2015 Q3	$1.73M	Hold	23,830	–	–	0.69%	36
2015 Q2	$2.04M	Hold	23,830	–	–	0.69%	39
2015 Q1	$2.18M	Buy	23,830 +350	+1%	+$31.6K	0.8%	34
2014 Q4	$2.16M	Hold	23,480	–	–	0.83%	32
2014 Q3	$2.32M	Hold	23,480	–	–	0.91%	33
2014 Q2	$2.74M	Hold	23,480	–	–	0.98%	30
2014 Q1	$2.3M	Sell	23,480 -34,170	-59%	-$3.04M	0.92%	30
2013 Q4	$4.84M	Buy	57,650 +4,000	+7%	+$343K	2%	19
2013 Q3	$4.54M	Sell	53,650 -10,150	-16%	-$788K	2.31%	18
2013 Q2	$4.2M	Buy	+63,800	New	+$4.09M	2.61%	17

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvey Capital Management's EOG Position: Q1 2020 in Review

Harvey Capital Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 6,260 shares — an estimated $524K sold.

Harvey Capital Management first reported a position in EOG in Q2 2013 and held it in 27 quarters. The position peaked at $4.84M in Q4 2013. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Harvey Capital Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Harvey Capital Management sold 6,260 EOG Resources shares in Q1 2020, an estimated $524K.
Harvey Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 27 quarters.
Harvey Capital Management's EOG Resources position peaked at $4.84M in Q4 2013.
802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Harvey Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.