JCM
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Jag Capital Management’s EOG Resources EOG Stock Holding History

Jag Capital 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
Q3 		– Sell
-4,234
Closed -$214K – 177
2020
Q2 		$214K Buy
+4,234
New +$205K 0.03% 158
2020
Q1 		– Sell
-4,138
Closed -$347K – 173
2019
Q4 		$347K Buy
4,138
+14
+0.3% +$1.03K 0.04% 168
2019
Q3 		$306K Sell
4,124
-18,166
-81% -$1.47M 0.04% 169
2019
Q2 		$2.08M Buy
22,290
+826
+4% +$76.8K 0.23% 69
2019
Q1 		$2.04M Buy
21,464
+223
+1% +$21.3K 0.33% 45
2018
Q4 		$1.85M Sell
21,241
-1,443
-6% -$155K 0.38% 44
2018
Q3 		$2.89M Sell
22,684
-290
-1% -$35.3K 0.47% 36
2018
Q2 		$2.86M Buy
22,974
+1,704
+8% +$198K 0.49% 37
2018
Q1 		$2.24M Buy
21,270
+5
+0% +$539 0.41% 42
2017
Q4 		$2.29M Sell
21,265
-3,829
-15% -$386K 0.43% 44
2017
Q3 		$2.43M Buy
25,094
+6
+0% +$542 0.46% 45
2017
Q2 		$2.27M Sell
25,088
-319
-1% -$29.4K 0.45% 46
2017
Q1 		$2.48M Sell
25,407
-1,769
-7% -$176K 0.51% 42
2016
Q4 		$2.75M Buy
27,176
+6
+0% +$584 0.56% 41
2016
Q3 		$2.63M Sell
27,170
-313
-1% -$27.5K 0.51% 47
2016
Q2 		$2.29M Buy
27,483
+54
+0.2% +$4.33K 0.5% 50
2016
Q1 		$1.99M Buy
27,429
+54
+0.2% +$3.73K 0.41% 52
2015
Q4 		$1.94M Sell
27,375
-128
-0.5% -$10.4K 0.36% 47
2015
Q3 		$2M Buy
27,503
+288
+1% +$22.4K 0.38% 42
2015
Q2 		$2.38M Buy
27,215
+26
+0.1% +$2.4K 0.44% 37
2015
Q1 		$2.49M Buy
27,189
+86
+0.3% +$7.77K 0.45% 37
2014
Q4 		$2.5M Sell
27,103
-28,086
-51% -$2.61M 0.46% 38
2014
Q3 		$5.46M Sell
55,189
-112,219
-67% -$12.2M 1.1% 31
2014
Q2 		$19.6M Buy
167,408
+2,074
+1% +$218K 3.81% 2
2014
Q1 		$16.2M Buy
165,334
+41,674
+34% +$3.71M 3.32% 5
2013
Q4 		$10.4M Buy
123,660
+3,684
+3% +$316K 2.07% 23
2013
Q3 		$10.2M Buy
119,976
+45,230
+61% +$3.51M 2.25% 18
2013
Q2 		$4.92M Buy
+74,746
New +$4.79M 1.2% 35

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jag Capital Management's EOG Position: Q3 2020 in Review

Jag Capital Management sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 4,234 shares — an estimated $214K sold.

Jag Capital Management first reported a position in EOG in Q2 2013 and held it in 28 quarters. The position peaked at $19.6M in Q2 2014. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Jag Capital Management reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Jag Capital Management sold 4,234 EOG Resources shares in Q3 2020, an estimated $214K.
  • Jag Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 28 quarters.
  • Jag Capital Management's EOG Resources position peaked at $19.6M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.