Orleans Capital Management’s EOG Resources EOG Stock Holding History

Orleans 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
2020 Q2	–	Sell	-9,803	Closed	-$352K	–	85
2020 Q1	$352K	Buy	+9,803	New	+$637K	1.97%	21
2018 Q1	–	Sell	-2,010	Closed	-$217K	–	81
2017 Q4	$217K	Sell	2,010 -13,575	-87%	-$1.37M	0.15%	76
2017 Q3	$1.51M	Sell	15,585 -3,294	-17%	-$297K	1.13%	38
2017 Q2	$1.71M	Sell	18,879 -400	-2%	-$36.8K	1.21%	37
2017 Q1	$1.88M	Hold	19,279	–	–	1.31%	34
2016 Q4	$1.95M	Buy	19,279 +350	+2%	+$34.1K	1.39%	33
2016 Q3	$1.83M	Hold	18,929	–	–	1.27%	34
2016 Q2	$1.58M	Buy	18,929 +250	+1%	+$20K	1.1%	41
2016 Q1	$1.36M	Sell	18,679 -211	-1%	-$14.6K	1.02%	44
2015 Q4	$1.34M	Sell	18,890 -1,246	-6%	-$101K	1.03%	45
2015 Q3	$1.47M	Sell	20,136 -43	-0.2%	-$3.34K	1.16%	39
2015 Q2	$1.77M	Buy	20,179 +16,037	+387%	+$1.48M	1.25%	38
2015 Q1	$380K	Buy	+4,142	New	+$374K	0.25%	77

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

Orleans Capital Management's EOG Position: Q2 2020 in Review

Orleans Capital Management sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 9,803 shares — an estimated $352K sold.

Orleans Capital Management first reported a position in EOG in Q1 2015 and held it in 13 quarters. The position peaked at $1.95M in Q4 2016. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

Orleans Capital Management reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
Orleans Capital Management sold 9,803 EOG Resources shares in Q2 2020, an estimated $352K.
Orleans Capital Management first reported a position in EOG Resources in Q1 2015 and held it in 13 quarters.
Orleans Capital Management's EOG Resources position peaked at $1.95M in Q4 2016.
823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.