JIC
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Joel Isaacson & Co’s EOG Resources EOG Stock Holding History

Joel Isaacson & 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
-2,504
Closed -$210K – 201
2019
Q4 		$210K Buy
+2,504
New +$183K 0.03% 199
2019
Q3 		– Sell
-2,405
Closed -$224K – 206
2019
Q2 		$224K Sell
2,405
-275
-10% -$25.6K 0.03% 188
2019
Q1 		$255K Sell
2,680
-151
-5% -$14.4K 0.04% 182
2018
Q4 		$274K Buy
+2,831
New +$303K 0.04% 186
2017
Q1 		– Sell
-1,709
Closed -$173K – 283
2016
Q4 		$173K Hold
1,709
– – 0.03% 167
2016
Q3 		$165K Sell
1,709
-10
-0.6% -$878 0.03% 183
2016
Q2 		$143K Hold
1,719
– – 0.03% 200
2016
Q1 		$125K Buy
1,719
+200
+13% +$13.8K 0.03% 219
2015
Q4 		$108K Buy
1,519
+10
+0.7% +$812 0.03% 217
2015
Q3 		$110K Buy
1,509
+400
+36% +$31.1K 0.03% 215
2015
Q2 		$97K Sell
1,109
-30
-3% -$2.77K 0.02% 261
2015
Q1 		$104K Hold
1,139
– – 0.03% 253
2014
Q4 		$105K Buy
1,139
+103
+10% +$9.59K 0.03% 227
2014
Q3 		$103K Sell
1,036
-36
-3% -$3.91K 0.03% 203
2014
Q2 		$125K Sell
1,072
-26
-2% -$2.73K 0.04% 180
2014
Q1 		$108K Sell
1,098
-250
-19% -$22.3K 0.04% 189
2013
Q4 		$113K Hold
1,348
– – 0.04% 173
2013
Q3 		$114K Hold
1,348
– – 0.05% 160
2013
Q2 		$89K Buy
+1,348
New +$86.4K 0.04% 155

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return