Orser Capital Management’s EOG Resources EOG Stock Holding History

Orser 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 Q1	–	Sell	-4,061	Closed	-$335K	–	60
2019 Q4	$335K	Buy	+4,061	New	+$297K	0.32%	61
2019 Q3	–	Sell	-2,750	Closed	-$453K	–	72
2019 Q2	$453K	Sell	2,750 -2,111	-43%	-$196K	0.47%	49
2019 Q1	$463K	Sell	4,861 -14,639	-75%	-$1.39M	0.51%	47
2018 Q4	$2.31M	Hold	19,500	–	–	2.67%	7
2018 Q3	$2.31M	Sell	19,500 -650	-3%	-$79K	2.22%	8
2018 Q2	$2.5M	Sell	20,150 -71	-0.4%	-$8.25K	2.17%	7
2018 Q1	$2.3M	Buy	20,221 +2,311	+13%	+$249K	2.13%	8
2017 Q4	$2.06M	Buy	+17,910	New	+$1.8M	1.83%	13

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orser Capital Management's EOG Position: Q1 2020 in Review

Orser Capital Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 4,061 shares — an estimated $335K sold.

Orser Capital Management first reported a position in EOG in Q4 2017 and held it in 8 quarters. The position peaked at $2.5M in Q2 2018. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Orser Capital Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 4,061 EOG Resources shares in Q1 2020, an estimated $335K.
Orser Capital Management first reported a position in EOG Resources in Q4 2017 and held it in 8 quarters.
Orser Capital Management's EOG Resources position peaked at $2.5M in Q2 2018.
801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.