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Mackay Shields LLC’s EOG Resources EOG Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-84,076
Closed -$10M – 395
2022
Q1 		$10M Sell
84,076
-3,306
-4% -$368K 0.09% 220
2021
Q4 		$7.76M Sell
87,382
-1,866
-2% -$168K 0.06% 271
2021
Q3 		$7.16M Sell
89,248
-2,582
-3% -$188K 0.07% 261
2021
Q2 		$7.66M Sell
91,830
-13,583
-13% -$1.07M 0.07% 250
2021
Q1 		$7.65M Sell
105,413
-17,320
-14% -$1.11M 0.06% 359
2020
Q4 		$6.12M Sell
122,733
-63,515
-34% -$2.76M 0.04% 434
2020
Q3 		$6.69M Buy
186,248
+70,708
+61% +$3.17M 0.05% 403
2020
Q2 		$5.85M Sell
115,540
-2,353
-2% -$114K 0.05% 390
2020
Q1 		$4.23M Sell
117,893
-165
-0.1% -$10.7K 0.04% 421
2019
Q4 		$9.89M Sell
118,058
-74,022
-39% -$5.42M 0.07% 324
2019
Q3 		$14.3M Buy
192,080
+70,070
+57% +$5.68M 0.09% 271
2019
Q2 		$11.4M Sell
122,010
-2,755
-2% -$256K 0.08% 308
2019
Q1 		$11.9M Buy
124,765
+11,979
+11% +$1.14M 0.09% 286
2018
Q4 		$9.84M Buy
112,786
+3,613
+3% +$387K 0.08% 302
2018
Q3 		$13.9M Buy
109,173
+966
+0.9% +$117K 0.11% 248
2018
Q2 		$13.5M Sell
108,207
-3,664
-3% -$426K 0.09% 279
2018
Q1 		$11.8M Buy
+111,871
New +$12.1M 0.07% 321

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackay Shields LLC's EOG Position: Q2 2022 in Review

Mackay Shields LLC sold out of EOG Resources (EOG) in Q2 2022, closing a stake of 84,076 shares — an estimated $10M sold.

Mackay Shields LLC first reported a position in EOG in Q1 2018 and held it in 17 quarters. The position peaked at $14.3M in Q3 2019. 1,252 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

  • Mackay Shields LLC reported no remaining EOG Resources position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 84,076 EOG Resources shares in Q2 2022, an estimated $10M.
  • Mackay Shields LLC first reported a position in EOG Resources in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's EOG Resources position peaked at $14.3M in Q3 2019.
  • 1,252 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.