Nelson Capital Management’s EOG Resources EOG Stock Holding History

Nelson Capital Management’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	-515	Closed	-$38K	–	158
2019 Q3	$38K	Hold	515	–	–	0.01%	171
2019 Q2	$48K	Hold	515	–	–	0.01%	148
2019 Q1	$49K	Hold	515	–	–	0.01%	134
2018 Q4	$45K	Hold	515	–	–	0.01%	136
2018 Q3	$66K	Hold	515	–	–	0.02%	116
2018 Q2	$64K	Hold	515	–	–	0.02%	115
2018 Q1	$54K	Sell	515 -24	-4%	-$2.59K	0.01%	129
2017 Q4	$58K	Buy	539 +24	+5%	+$2.42K	0.02%	126
2017 Q3	$50K	Hold	515	–	–	0.02%	126
2017 Q2	$47K	Hold	515	–	–	0.02%	131
2017 Q1	$50K	Hold	515	–	–	0.02%	127
2016 Q4	$52K	Hold	515	–	–	0.02%	119
2016 Q3	$50K	Hold	515	–	–	0.02%	120
2016 Q2	$43K	Buy	+515	New	+$41.3K	0.02%	123
2014 Q2	–	Sell	-248	Closed	-$24K	–	308
2014 Q1	$24K	Buy	248 +124	+100%	+$11K	0.01%	149
2013 Q4	$10K	Hold	124	–	–	﹤0.01%	187
2013 Q3	$10K	Hold	124	–	–	﹤0.01%	174
2013 Q2	$8K	Buy	+124	New	+$7.95K	﹤0.01%	189

Other funds holding EOG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Nelson Capital Management's EOG Position: Q4 2019 in Review

Nelson Capital Management sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 515 shares — an estimated $38K sold.

Nelson Capital Management first reported a position in EOG in Q2 2013 and held it in 18 quarters. The position peaked at $66K in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

Nelson Capital Management reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 515 EOG Resources shares in Q4 2019, an estimated $38K.
Nelson Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 18 quarters.
Nelson Capital Management's EOG Resources position peaked at $66K in Q3 2018.
981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.