Jupiter Investment Management’s EOG Resources EOG Stock Holding History

Jupiter 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	$4.74M	Sell	93,524 -89,836	-49%	-$4.35M	0.08%	196
2020 Q1	$6.59M	Buy	183,360 +77,412	+73%	+$5.03M	0.13%	142
2019 Q4	$8.87M	Sell	105,948 -95,578	-47%	-$7M	0.12%	176
2019 Q3	$15M	Buy	201,526 +89,916	+81%	+$7.29M	0.19%	134
2019 Q2	$10.4M	Buy	+111,610	New	+$10.4M	0.11%	160
2015 Q4	–	Sell	-264	Closed	-$19K	–	313
2015 Q3	$19K	Hold	264	–	–	﹤0.01%	331
2015 Q2	$23K	Sell	264 -120,378	-100%	-$11.1M	﹤0.01%	252
2015 Q1	$11.1M	Sell	120,642 -231,928	-66%	-$21M	0.35%	76
2014 Q4	$32.5M	Buy	352,570 +289,010	+455%	+$26.9M	1.15%	25
2014 Q3	$6.29M	Sell	63,560 -432	-0.7%	-$47K	0.31%	88
2014 Q2	$7.48M	Buy	63,992 +30,262	+90%	+$3.18M	0.42%	73
2014 Q1	$3.31M	Sell	33,730 -47,214	-58%	-$4.2M	0.22%	110
2013 Q4	$6.79M	Buy	+80,944	New	+$6.94M	0.57%	53

Other funds holding EOG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jupiter Investment Management reduced its EOG Resources (EOG) stake by 49% in Q2 2020, selling an estimated $4.35M and leaving 93,524 shares worth $4.74M. The position accounts for 0.08% of the portfolio, ranked #196.

Jupiter Investment Management first reported a position in EOG in Q4 2013 and has held it in 13 quarters since. The position peaked at $32.5M in Q4 2014. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

Jupiter Investment Management held 93,524 shares of EOG Resources worth $4.74M as of Q2 2020.
Jupiter Investment Management sold 89,836 EOG Resources shares in Q2 2020, an estimated $4.35M.
EOG Resources made up 0.08% of Jupiter Investment Management's portfolio in Q2 2020, its #196 holding.
Jupiter Investment Management first reported a position in EOG Resources in Q4 2013 and has held it in 13 quarters since.
Jupiter Investment Management's EOG Resources position peaked at $32.5M in Q4 2014.
823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

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