NorthCoast Asset Management’s EOG Resources EOG Stock Holding History

NorthCoast Asset 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
2021 Q3	$18.4M	Buy	+229,197	New	+$16.7M	0.67%	45
2020 Q1	–	Sell	-12,464	Closed	-$1.04M	–	342
2019 Q4	$1.04M	Sell	12,464 -5,277	-30%	-$387K	0.07%	148
2019 Q3	$1.32M	Sell	17,741 -143,550	-89%	-$11.6M	0.09%	128
2019 Q2	$15M	Sell	161,291 -4,012	-2%	-$373K	0.97%	36
2019 Q1	$15.7M	Buy	+165,303	New	+$15.8M	1.03%	41
2017 Q2	–	Sell	-157,228	Closed	-$15.3M	–	188
2017 Q1	$15.3M	Sell	157,228 -22,939	-13%	-$2.29M	1.45%	36
2016 Q4	$18.2M	Buy	180,167 +174,761	+3,233%	+$17M	1.82%	24
2016 Q3	$523K	Buy	+5,406	New	+$475K	0.04%	145
2014 Q4	–	Sell	-520,846	Closed	-$51.6M	–	156
2014 Q3	$51.6M	Buy	520,846 +24,267	+5%	+$2.64M	2.54%	18
2014 Q2	$58M	Buy	496,579 +13,519	+3%	+$1.42M	3.37%	5
2014 Q1	$47.4M	Sell	483,060 -151,100	-24%	-$13.4M	3.09%	13
2013 Q4	$53.2M	Buy	634,160 +622,192	+5,199%	+$53.3M	3.36%	5
2013 Q3	$1.01M	Buy	+11,968	New	+$929K	0.07%	102

Other funds holding EOG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NorthCoast Asset Management's EOG Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in EOG Resources (EOG) in Q3 2021: 229,197 shares worth $18.4M. The stake represents 0.67% of the portfolio and ranks #45 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in EOG as recently as Q4 2019.

NorthCoast Asset Management first reported a position in EOG in Q3 2013 and has held it in 13 quarters since. The position peaked at $58M in Q2 2014. 972 funds tracked by Wall St. Rank hold EOG as of Q3 2021.

NorthCoast Asset Management held 229,197 shares of EOG Resources worth $18.4M as of Q3 2021.
EOG Resources was a new NorthCoast Asset Management position in Q3 2021.
EOG Resources made up 0.67% of NorthCoast Asset Management's portfolio in Q3 2021, its #45 holding.
NorthCoast Asset Management first reported a position in EOG Resources in Q3 2013 and has held it in 13 quarters since.
NorthCoast Asset Management's EOG Resources position peaked at $58M in Q2 2014.
972 funds tracked by Wall St. Rank held EOG Resources as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.