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Osborne Partners Capital Management’s EOG Resources EOG Stock Holding History

Osborne Partners 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
2021
Q1 		– Sell
-53,981
Closed -$2.69M – 201
2020
Q4 		$2.69M Sell
53,981
-2,085
-4% -$90.6K 0.33% 82
2020
Q3 		$2.02M Buy
56,066
+4,168
+8% +$187K 0.41% 69
2020
Q2 		$2.63M Buy
51,898
+264
+0.5% +$12.8K 0.56% 64
2020
Q1 		$1.85M Buy
51,634
+6,333
+14% +$412K 0.48% 65
2019
Q4 		$3.79M Buy
45,301
+2,635
+6% +$193K 0.77% 50
2019
Q3 		$3.17M Sell
42,666
-324
-0.8% -$26.3K 0.64% 56
2019
Q2 		$4M Buy
42,990
+1,013
+2% +$94.2K 0.77% 54
2019
Q1 		$4M Buy
41,977
+490
+1% +$46.7K 0.78% 50
2018
Q4 		$3.62M Buy
41,487
+2,650
+7% +$284K 0.54% 64
2018
Q3 		$4.95M Buy
38,837
+3,315
+9% +$403K 0.63% 58
2018
Q2 		$4.42M Sell
35,522
-883
-2% -$103K 0.6% 61
2018
Q1 		$3.83M Buy
+36,405
New +$3.93M 0.53% 68
2015
Q1 		– Sell
-4,590
Closed -$423K – 181
2014
Q4 		$423K Sell
4,590
-200
-4% -$18.6K 0.05% 152
2014
Q3 		$474K Hold
4,790
– – 0.06% 138
2014
Q2 		$560K Sell
4,790
-4,890
-51% -$514K 0.07% 128
2014
Q1 		$949K Buy
9,680
+4,640
+92% +$413K 0.12% 116
2013
Q4 		$423K Sell
5,040
-860
-15% -$73.7K 0.06% 147
2013
Q3 		$499K Buy
5,900
+372
+7% +$28.9K 0.07% 135
2013
Q2 		$364K Buy
+5,528
New +$354K 0.05% 148

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborne Partners Capital Management's EOG Position: Q1 2021 in Review

Osborne Partners Capital Management sold out of EOG Resources (EOG) in Q1 2021, closing a stake of 53,981 shares — an estimated $2.69M sold.

Osborne Partners Capital Management first reported a position in EOG in Q2 2013 and held it in 19 quarters. The position peaked at $4.95M in Q3 2018. 885 funds tracked by Wall St. Rank hold EOG as of Q1 2021.

  • Osborne Partners Capital Management reported no remaining EOG Resources position as of Q1 2021 after selling out during the quarter.
  • Osborne Partners Capital Management sold 53,981 EOG Resources shares in Q1 2021, an estimated $2.69M.
  • Osborne Partners Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 19 quarters.
  • Osborne Partners Capital Management's EOG Resources position peaked at $4.95M in Q3 2018.
  • 885 funds tracked by Wall St. Rank held EOG Resources as of Q1 2021.

Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.