KTA
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Keeley-Teton Advisors’s EOG Resources EOG Stock Holding History

Keeley-Teton Advisors’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
-11,588
Closed -$971K – 253
2019
Q4 		$971K Sell
11,588
-550
-5% -$40.3K 0.1% 186
2019
Q3 		$901K Buy
12,138
+3,907
+47% +$317K 0.1% 193
2019
Q2 		$767K Hold
8,231
– – 0.07% 208
2019
Q1 		$783K Sell
8,231
-901
-10% -$85.9K 0.07% 208
2018
Q4 		$796K Hold
9,132
– – 0.08% 198
2018
Q3 		$1.17M Sell
9,132
-17,790
-66% -$2.16M 0.08% 189
2018
Q2 		$3.35M Sell
26,922
-2,550
-9% -$296K 0.23% 100
2018
Q1 		$3.1M Sell
29,472
-3,135
-10% -$338K 0.2% 103
2017
Q4 		$3.52M Sell
32,607
-5,724
-15% -$577K 0.22% 101
2017
Q3 		$3.71M Buy
38,331
+7,254
+23% +$655K 0.2% 103
2017
Q2 		$2.81M Sell
31,077
-2,713
-8% -$250K 0.14% 115
2017
Q1 		$3.3M Buy
+33,790
New +$3.37M 0.15% 104

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