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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return