NS Partners’s EOG Resources EOG Stock Holding History

NS Partners’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 Q1	–	Sell	-133,353	Closed	-$11.2M	–	78
2019 Q4	$11.2M	Buy	133,353 +1,167	+0.9%	+$85.5K	0.89%	44
2019 Q3	$9.81M	Buy	132,186 +1,070	+0.8%	+$86.7K	0.88%	45
2019 Q2	$12.2M	Buy	131,116 +10	+0%	+$930	1.12%	38
2019 Q1	$12.5M	Buy	131,106 +40,021	+44%	+$3.81M	1.16%	37
2018 Q4	$7.94M	Sell	91,085 -211	-0.2%	-$22.6K	0.85%	46
2018 Q3	$11.6M	Sell	91,296 -192	-0.2%	-$23.3K	1.11%	35
2018 Q2	$11.4M	Buy	91,488 +9,365	+11%	+$1.09M	1.17%	35
2018 Q1	$8.64M	Sell	82,123 -29	-0%	-$3.13K	0.92%	47
2017 Q4	$8.87M	Sell	82,152 -2,249	-3%	-$227K	0.97%	47
2017 Q3	$8.16M	Buy	84,401 +16	+0%	+$1.45K	0.97%	48
2017 Q2	$7.64M	Buy	84,385 +5,067	+6%	+$467K	1%	45
2017 Q1	$7.74M	Buy	79,318 +9	+0%	+$898	1.11%	39
2016 Q4	$8.02M	Buy	79,309 +721	+0.9%	+$70.2K	1.26%	28
2016 Q3	$7.6M	Sell	78,588 -6,776	-8%	-$595K	1.24%	30
2016 Q2	$7.12M	Buy	85,364 +899	+1%	+$72K	1.21%	32
2016 Q1	$6.13M	Buy	84,465 +562	+0.7%	+$38.8K	1.1%	32
2015 Q4	$5.94M	Sell	83,903 -56,259	-40%	-$4.57M	1.06%	36
2015 Q3	$10.2M	Sell	140,162 -1,410	-1%	-$110K	1.79%	16
2015 Q2	$12.4M	Buy	+141,572	New	+$13.1M	1.97%	10

Other funds holding EOG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

NS Partners's EOG Position: Q1 2020 in Review

NS Partners sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 133,353 shares — an estimated $11.2M sold.

NS Partners first reported a position in EOG in Q2 2015 and held it in 19 quarters. The position peaked at $12.5M in Q1 2019. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

NS Partners reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
NS Partners sold 133,353 EOG Resources shares in Q1 2020, an estimated $11.2M.
NS Partners first reported a position in EOG Resources in Q2 2015 and held it in 19 quarters.
NS Partners's EOG Resources position peaked at $12.5M in Q1 2019.
802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.