Integre Asset Management’s EOG Resources EOG Stock Holding History

Integre 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
2019 Q4	$955K	Sell	11,397 -1,094	-9%	-$80.1K	0.54%	52
2019 Q3	$927K	Hold	12,491	–	–	0.55%	54
2019 Q2	$1.16M	Hold	12,491	–	–	0.67%	55
2019 Q1	$1.19M	Hold	12,491	–	–	0.72%	53
2018 Q4	$1.09M	Hold	12,491	–	–	0.77%	51
2018 Q3	$1.59M	Hold	12,491	–	–	0.92%	46
2018 Q2	$1.55M	Hold	12,491	–	–	0.99%	40
2018 Q1	$1.31M	Buy	12,491 +2,093	+20%	+$226K	0.86%	43
2017 Q4	$1.12M	Hold	10,398	–	–	0.67%	48
2017 Q3	$1.01M	Hold	10,398	–	–	0.67%	53
2017 Q2	$941K	Buy	10,398 +60	+0.6%	+$5.53K	0.57%	51
2017 Q1	$1.01M	Hold	10,338	–	–	0.59%	47
2016 Q4	$1.04M	Hold	10,338	–	–	0.34%	63
2016 Q3	$1M	Hold	10,338	–	–	0.31%	64
2016 Q2	$862K	Hold	10,338	–	–	0.3%	63
2016 Q1	$750K	Hold	10,338	–	–	0.22%	73
2015 Q4	$732K	Hold	10,338	–	–	0.18%	98
2015 Q3	$753K	Hold	10,338	–	–	0.18%	95
2015 Q2	$905K	Hold	10,338	–	–	0.19%	90
2015 Q1	$948K	Sell	10,338 -589	-5%	-$53.2K	0.19%	87
2014 Q4	$1.01M	Hold	10,927	–	–	0.21%	85
2014 Q3	$1.08M	Buy	10,927 +203	+2%	+$22.1K	0.23%	76
2014 Q2	$1.25M	Hold	10,724	–	–	0.27%	68
2014 Q1	$1.05M	Hold	10,724	–	–	0.23%	76
2013 Q4	$900K	Buy	10,724 +1,404	+15%	+$120K	0.2%	74
2013 Q3	$789K	Sell	9,320 -42	-0.4%	-$3.26K	0.2%	72
2013 Q2	$616K	Buy	+9,362	New	+$600K	0.17%	82

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Integre Asset Management's EOG Position: Q4 2019 in Review

Integre Asset Management reduced its EOG Resources (EOG) stake by 8.8% in Q4 2019, selling an estimated $80.1K and leaving 11,397 shares worth $955K. The position accounts for 0.54% of the portfolio, ranked #52.

Integre Asset Management first reported a position in EOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.59M in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

Integre Asset Management held 11,397 shares of EOG Resources worth $955K as of Q4 2019.
Integre Asset Management sold 1,094 EOG Resources shares in Q4 2019, an estimated $80.1K.
EOG Resources made up 0.54% of Integre Asset Management's portfolio in Q4 2019, its #52 holding.
Integre Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's EOG Resources position peaked at $1.59M in Q3 2018.
981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.