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Marshall Wace North America’s EOG Resources EOG Stock Holding History

Marshall Wace North America’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
2021
Q3 		$3.66M Buy
45,604
+34,135
+298% +$2.49M 0.02% 587
2021
Q2 		$957K Buy
+11,469
New +$907K ﹤0.01% 1023
2021
Q1 		– Sell
-27,860
Closed -$1.39M – 1571
2020
Q4 		$1.39M Buy
27,860
+7,261
+35% +$316K 0.01% 855
2020
Q3 		$740K Sell
20,599
-366,464
-95% -$16.4M ﹤0.01% 881
2020
Q2 		$19.6M Buy
387,063
+130,252
+51% +$6.31M 0.13% 175
2020
Q1 		$9.22M Sell
256,811
-164,161
-39% -$10.7M 0.07% 230
2019
Q4 		$35.3M Sell
420,972
-471,875
-53% -$34.6M 0.17% 146
2019
Q3 		$66.3M Buy
892,847
+843,712
+1,717% +$68.4M 0.38% 79
2019
Q2 		$4.58M Sell
49,135
-135,315
-73% -$12.6M 0.03% 386
2019
Q1 		$17.6M Buy
184,450
+173,482
+1,582% +$16.5M 0.12% 159
2018
Q4 		$957K Sell
10,968
-33,555
-75% -$3.59M 0.01% 629
2018
Q3 		$5.68M Buy
44,523
+40,023
+889% +$4.87M 0.04% 288
2018
Q2 		$560K Sell
4,500
-259,137
-98% -$30.1M ﹤0.01% 1059
2018
Q1 		$27.8M Buy
+263,637
New +$28.4M 0.14% 166
2017
Q3 		– Sell
-33,319
Closed -$3.03M – 1321
2017
Q2 		$3.03M Sell
33,319
-43,045
-56% -$3.96M 0.02% 635
2017
Q1 		$7.48M Buy
+76,364
New +$7.62M 0.06% 317
2013
Q4 		$11.2M Buy
134,048
+37,336
+39% +$3.2M 0.24% 102
2013
Q3 		$8.19M Sell
96,712
-4,220
-4% -$327K 0.25% 111
2013
Q2 		$6.64M Buy
+100,932
New +$6.47M 0.52% 64

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's EOG Position: Q3 2021 in Review

Marshall Wace North America increased its EOG Resources (EOG) stake by 298% in Q3 2021, buying an estimated $2.49M and bringing the position to 45,604 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #587.

Marshall Wace North America first reported a position in EOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $66.3M in Q3 2019. 972 funds tracked by Wall St. Rank hold EOG as of Q3 2021.

  • Marshall Wace North America held 45,604 shares of EOG Resources worth $3.66M as of Q3 2021.
  • Marshall Wace North America bought 34,135 EOG Resources shares in Q3 2021, an estimated $2.49M.
  • EOG Resources made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #587 holding.
  • Marshall Wace North America first reported a position in EOG Resources in Q2 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's EOG Resources position peaked at $66.3M in Q3 2019.
  • 972 funds tracked by Wall St. Rank held EOG Resources as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.