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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keeley-Teton Advisors's EOG Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 11,588 shares — an estimated $971K sold.

Keeley-Teton Advisors first reported a position in EOG in Q1 2017 and held it in 12 quarters. The position peaked at $3.71M in Q3 2017. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Keeley-Teton Advisors reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 11,588 EOG Resources shares in Q1 2020, an estimated $971K.
Keeley-Teton Advisors first reported a position in EOG Resources in Q1 2017 and held it in 12 quarters.
Keeley-Teton Advisors's EOG Resources position peaked at $3.71M in Q3 2017.
801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.