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Highland Capital Management (Tennessee)’s EOG Resources EOG Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-37,497
Closed -$1.9M – 317
2020
Q2 		$1.9M Buy
37,497
+204
+0.5% +$9.89K 0.15% 154
2020
Q1 		$1.34M Sell
37,293
-1,475
-4% -$95.9K 0.13% 167
2019
Q4 		$3.25M Sell
38,768
-825
-2% -$60.4K 0.23% 118
2019
Q3 		$2.94M Sell
39,593
-807
-2% -$65.4K 0.22% 122
2019
Q2 		$3.76M Buy
+40,400
New +$3.76M 0.28% 103
2018
Q2 		– Sell
-58,285
Closed -$6.14M – 354
2018
Q1 		$6.14M Sell
58,285
-3,430
-6% -$370K 0.48% 62
2017
Q4 		$6.66M Sell
61,715
-1,010
-2% -$102K 0.51% 58
2017
Q3 		$6.07M Sell
62,725
-1,085
-2% -$98K 0.48% 62
2017
Q2 		$5.78M Buy
63,810
+4,760
+8% +$438K 0.46% 69
2017
Q1 		$5.76M Sell
59,050
-200
-0.3% -$19.9K 0.47% 69
2016
Q4 		$5.99M Buy
59,250
+900
+2% +$87.6K 0.5% 63
2016
Q3 		$5.64M Buy
+58,350
New +$5.12M 0.48% 66

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highland Capital Management (Tennessee)'s EOG Position: Q3 2020 in Review

Highland Capital Management (Tennessee) sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 37,497 shares — an estimated $1.9M sold.

Highland Capital Management (Tennessee) first reported a position in EOG in Q3 2016 and held it in 12 quarters. The position peaked at $6.66M in Q4 2017. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Highland Capital Management (Tennessee) reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 37,497 EOG Resources shares in Q3 2020, an estimated $1.9M.
  • Highland Capital Management (Tennessee) first reported a position in EOG Resources in Q3 2016 and held it in 12 quarters.
  • Highland Capital Management (Tennessee)'s EOG Resources position peaked at $6.66M in Q4 2017.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.