MF
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MHI Funds’s EOG Resources EOG Stock Holding History

MHI Funds’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
2019
Q4 		– Sell
-4,102
Closed -$304K – 41
2019
Q3 		$304K Buy
4,102
+1,218
+42% +$98.7K 0.35% 39
2019
Q2 		$269K Buy
2,884
+1,547
+116% +$144K 0.31% 40
2019
Q1 		$127K Buy
+1,337
New +$127K 0.15% 65
2018
Q4 		– Sell
-2,841
Closed -$362K – 97
2018
Q3 		$362K Sell
2,841
-20
-0.7% -$2.43K 0.31% 41
2018
Q2 		$356K Buy
+2,861
New +$332K 0.31% 46

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHI Funds's EOG Position: Q4 2019 in Review

MHI Funds sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 4,102 shares — an estimated $304K sold.

MHI Funds first reported a position in EOG in Q2 2018 and held it in 5 quarters. The position peaked at $362K in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • MHI Funds reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 4,102 EOG Resources shares in Q4 2019, an estimated $304K.
  • MHI Funds first reported a position in EOG Resources in Q2 2018 and held it in 5 quarters.
  • MHI Funds's EOG Resources position peaked at $362K in Q3 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.