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J.M. Forbes & Co’s EOG Resources EOG Stock Holding History

J.M. Forbes & Co’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
-41,017
Closed -$3.44M – 96
2019
Q4 		$3.44M Buy
41,017
+4,154
+11% +$304K 0.56% 47
2019
Q3 		$2.74M Sell
36,863
-256
-0.7% -$20.7K 0.53% 45
2019
Q2 		$3.46M Buy
37,119
+4,237
+13% +$394K 0.67% 44
2019
Q1 		$3.13M Buy
32,882
+1,032
+3% +$98.3K 0.67% 45
2018
Q4 		$2.78M Sell
31,850
-724
-2% -$77.5K 0.66% 45
2018
Q3 		$4.16M Sell
32,574
-218
-0.7% -$26.5K 0.88% 45
2018
Q2 		$4.08M Buy
32,792
+121
+0.4% +$14.1K 0.91% 45
2018
Q1 		$3.44M Buy
32,671
+16
+0% +$1.73K 0.8% 44
2017
Q4 		$3.52M Buy
32,655
+233
+0.7% +$23.5K 0.81% 44
2017
Q3 		$3.14M Sell
32,422
-485
-1% -$43.8K 0.78% 43
2017
Q2 		$2.98M Sell
32,907
-281
-0.8% -$25.9K 0.76% 42
2017
Q1 		$3.24M Buy
+33,188
New +$3.31M 0.84% 40
2016
Q1 		– Sell
-3,090
Closed -$218K – 98
2015
Q4 		$218K Sell
3,090
-160
-5% -$13K 0.06% 85
2015
Q3 		$236K Hold
3,250
– – 0.07% 79
2015
Q2 		$285K Sell
3,250
-36,875
-92% -$3.41M 0.08% 75
2015
Q1 		$3.68M Sell
40,125
-1,451
-3% -$131K 0.98% 42
2014
Q4 		$3.96M Buy
41,576
+201
+0.5% +$18.7K 1.04% 41
2014
Q3 		$4.1M Buy
41,375
+26
+0.1% +$2.83K 1.04% 41
2014
Q2 		$4.83M Buy
41,349
+119
+0.3% +$12.5K 1.2% 38
2014
Q1 		$4.04M Sell
41,230
-410
-1% -$36.5K 1.05% 40
2013
Q4 		$3.49M Buy
41,640
+584
+1% +$50K 0.88% 46
2013
Q3 		$3.47M Buy
+41,056
New +$3.19M 0.98% 45

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

J.M. Forbes & Co's EOG Position: Q1 2020 in Review

J.M. Forbes & Co sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 41,017 shares — an estimated $3.44M sold.

J.M. Forbes & Co first reported a position in EOG in Q3 2013 and held it in 22 quarters. The position peaked at $4.83M in Q2 2014. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • J.M. Forbes & Co reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • J.M. Forbes & Co sold 41,017 EOG Resources shares in Q1 2020, an estimated $3.44M.
  • J.M. Forbes & Co first reported a position in EOG Resources in Q3 2013 and held it in 22 quarters.
  • J.M. Forbes & Co's EOG Resources position peaked at $4.83M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.