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Hexavest’s EOG Resources EOG Stock Holding History

Hexavest’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
-556,236
Closed -$46.6M – 455
2019
Q4 		$46.6M Sell
556,236
-3,028
-0.5% -$222K 0.57% 67
2019
Q3 		$41.5M Sell
559,264
-10,497
-2% -$851K 0.56% 64
2019
Q2 		$53.1M Buy
569,761
+204,774
+56% +$19M 0.7% 45
2019
Q1 		$34.7M Buy
+364,987
New +$34.8M 0.44% 81

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's EOG Position: Q1 2020 in Review

Hexavest sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 556,236 shares — an estimated $46.6M sold.

Hexavest first reported a position in EOG in Q1 2019 and held it in 4 quarters. The position peaked at $53.1M in Q2 2019. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Hexavest reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 556,236 EOG Resources shares in Q1 2020, an estimated $46.6M.
  • Hexavest first reported a position in EOG Resources in Q1 2019 and held it in 4 quarters.
  • Hexavest's EOG Resources position peaked at $53.1M in Q2 2019.
  • 801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.