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Ipswich Investment Management’s EOG Resources EOG Stock Holding History

Ipswich Investment 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
Q2 		– Sell
-9,245
Closed -$332K – 169
2020
Q1 		$332K Sell
9,245
-150
-2% -$9.75K 0.13% 125
2019
Q4 		$787K Sell
9,395
-600
-6% -$44K 0.23% 95
2019
Q3 		$742K Sell
9,995
-18,350
-65% -$1.49M 0.24% 95
2019
Q2 		$2.64M Sell
28,345
-2,073
-7% -$193K 0.84% 41
2019
Q1 		$2.9M Sell
30,418
-1,319
-4% -$126K 0.95% 37
2018
Q4 		$2.77M Buy
31,737
+536
+2% +$57.4K 1.01% 32
2018
Q3 		$3.98M Buy
31,201
+106
+0.3% +$12.9K 1.35% 21
2018
Q2 		$3.87M Buy
31,095
+1,085
+4% +$126K 1.78% 19
2018
Q1 		$3.16M Buy
30,010
+199
+0.7% +$21.5K 1.33% 22
2017
Q4 		$3.22M Buy
29,811
+379
+1% +$38.2K 1.36% 23
2017
Q3 		$2.85M Buy
29,432
+766
+3% +$69.2K 1.28% 26
2017
Q2 		$2.6M Sell
28,666
-60
-0.2% -$5.53K 1.22% 28
2017
Q1 		$2.8M Buy
28,726
+1,490
+5% +$149K 1.22% 29
2016
Q4 		$2.75M Buy
27,236
+170
+0.6% +$16.6K 1.25% 30
2016
Q3 		$2.62M Sell
27,066
-100
-0.4% -$8.78K 1.28% 29
2016
Q2 		$2.27M Sell
27,166
-500
-2% -$40.1K 1.12% 37
2016
Q1 		$2.18M Sell
27,666
-7,579
-22% -$524K 1.04% 39
2015
Q4 		$2.5M Buy
35,245
+3,035
+9% +$246K 1.13% 38
2015
Q3 		$2.35M Buy
32,210
+1,400
+5% +$109K 1.12% 36
2015
Q2 		$2.7M Sell
30,810
-100
-0.3% -$9.24K 1.22% 33
2015
Q1 		$2.83M Sell
30,910
-1,055
-3% -$95.3K 1.24% 31
2014
Q4 		$2.94M Sell
31,965
-500
-2% -$46.5K 1.25% 32
2014
Q3 		$3.21M Sell
32,465
-2,381
-7% -$259K 1.37% 30
2014
Q2 		$4.07M Buy
34,846
+1,236
+4% +$130K 1.58% 22
2014
Q1 		$3.3M Buy
33,610
+1,524
+5% +$136K 1.42% 28
2013
Q4 		$2.69M Buy
32,086
+390
+1% +$33.4K 1.13% 37
2013
Q3 		$2.68M Buy
+31,696
New +$2.46M 1.21% 35

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ipswich Investment Management's EOG Position: Q2 2020 in Review

Ipswich Investment Management sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 9,245 shares — an estimated $332K sold.

Ipswich Investment Management first reported a position in EOG in Q3 2013 and held it in 27 quarters. The position peaked at $4.07M in Q2 2014. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Ipswich Investment Management reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
  • Ipswich Investment Management sold 9,245 EOG Resources shares in Q2 2020, an estimated $332K.
  • Ipswich Investment Management first reported a position in EOG Resources in Q3 2013 and held it in 27 quarters.
  • Ipswich Investment Management's EOG Resources position peaked at $4.07M in Q2 2014.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.