James Investment Research’s EOG Resources EOG Stock Holding History

James Investment Research’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
2021 Q4	–	Sell	-945	Closed	-$76K	–	507
2021 Q3	$76K	Sell	945 -41,788	-98%	-$3.05M	0.01%	348
2021 Q2	$3.57M	Sell	42,733 -1,866	-4%	-$148K	0.31%	92
2021 Q1	$3.23M	Sell	44,599 -13,800	-24%	-$881K	0.29%	99
2020 Q4	$2.91M	Sell	58,399 -26,821	-31%	-$1.17M	0.26%	105
2020 Q3	$3.06M	Sell	85,220 -7,133	-8%	-$320K	0.28%	96
2020 Q2	$4.68M	Sell	92,353 -41,545	-31%	-$2.01M	0.44%	78
2020 Q1	$4.81M	Buy	+133,898	New	+$8.7M	0.5%	69
2019 Q1	–	Sell	-11,100	Closed	-$968K	–	844
2018 Q4	$968K	Buy	+11,100	New	+$1.19M	0.06%	392
2014 Q3	–	Sell	-182	Closed	-$21K	–	518
2014 Q2	$21K	Hold	182	–	–	﹤0.01%	432
2014 Q1	$18K	Hold	182	–	–	﹤0.01%	447
2013 Q4	$15K	Hold	182	–	–	﹤0.01%	456
2013 Q3	$15K	Hold	182	–	–	﹤0.01%	455
2013 Q2	$12K	Buy	+182	New	+$11.7K	﹤0.01%	456

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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