Nicola Wealth Management’s EOG Resources EOG Stock Holding History

Nicola Wealth 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
2020 Q3	–	Sell	-37,000	Closed	-$1.87M	–	116
2020 Q2	$1.87M	Hold	37,000	–	–	0.26%	90
2020 Q1	$1.33M	Hold	37,000	–	–	0.2%	92
2019 Q4	$3.1M	Sell	37,000 -30,000	-45%	-$2.2M	0.47%	79
2019 Q3	$4.97M	Buy	67,000 +9,000	+16%	+$729K	0.78%	57
2019 Q2	$5.4M	Buy	58,000 +7,000	+14%	+$651K	0.9%	48
2019 Q1	$4.85M	Buy	+51,000	New	+$4.86M	0.73%	58
2018 Q4	–	Sell	-36,000	Closed	-$4.59M	–	110
2018 Q3	$4.59M	Hold	36,000	–	–	0.79%	53
2018 Q2	$4.48M	Sell	36,000 -6,000	-14%	-$697K	0.87%	43
2018 Q1	$4.42M	Buy	+42,000	New	+$4.53M	0.89%	47

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicola Wealth Management's EOG Position: Q3 2020 in Review

Nicola Wealth Management sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 37,000 shares — an estimated $1.87M sold.

Nicola Wealth Management first reported a position in EOG in Q1 2018 and held it in 9 quarters. The position peaked at $5.4M in Q2 2019. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

Nicola Wealth Management reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
Nicola Wealth Management sold 37,000 EOG Resources shares in Q3 2020, an estimated $1.87M.
Nicola Wealth Management first reported a position in EOG Resources in Q1 2018 and held it in 9 quarters.
Nicola Wealth Management's EOG Resources position peaked at $5.4M in Q2 2019.
776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.