NumerixS Investment Technologies’s EOG Resources EOG Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-7,110	Closed	-$255K	–	1132
2020 Q1	$255K	Sell	7,110 -917	-11%	-$59.6K	0.13%	184
2019 Q4	$672K	Sell	8,027 -7,996	-50%	-$586K	0.13%	172
2019 Q3	$1.19M	Buy	+16,023	New	+$1.3M	0.31%	65
2019 Q2	–	Sell	-600	Closed	-$58K	–	1149
2019 Q1	$58K	Buy	+600	New	+$57.2K	0.01%	968
2018 Q1	–	Sell	-900	Closed	-$97K	–	1103
2017 Q4	$97K	Buy	+900	New	+$90.7K	0.02%	701
2017 Q2	–	Sell	-2,500	Closed	-$244K	–	1191
2017 Q1	$244K	Buy	+2,500	New	+$249K	0.03%	656
2016 Q4	–	Sell	-11,201	Closed	-$1.08M	–	1175
2016 Q3	$1.08M	Buy	+11,201	New	+$983K	0.14%	177
2016 Q1	–	Sell	-5,200	Closed	-$368K	–	869
2015 Q4	$368K	Buy	+5,200	New	+$422K	0.05%	523

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

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

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

NumerixS Investment Technologies's EOG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 7,110 shares — an estimated $255K sold.

NumerixS Investment Technologies first reported a position in EOG in Q4 2015 and held it in 8 quarters. The position peaked at $1.19M in Q3 2019. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

NumerixS Investment Technologies reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,110 EOG Resources shares in Q2 2020, an estimated $255K.
NumerixS Investment Technologies first reported a position in EOG Resources in Q4 2015 and held it in 8 quarters.
NumerixS Investment Technologies's EOG Resources position peaked at $1.19M in Q3 2019.
823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.