Princeton Portfolio Strategies Group’s EOG Resources EOG Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$423K	Sell	5,075 -1,100	-18%	-$87K	0.08%	124
2021 Q1	$448K	Buy	6,175 +1,550	+34%	+$98.9K	0.09%	126
2020 Q4	$231K	Buy	+4,625	New	+$201K	0.05%	149
2020 Q3	–	Sell	-4,450	Closed	-$225K	–	149
2020 Q2	$225K	Sell	4,450 -10,523	-70%	-$510K	0.05%	139
2020 Q1	$538K	Sell	14,973 -305	-2%	-$19.8K	0.16%	98
2019 Q4	$1.28M	Buy	15,278 +760	+5%	+$55.7K	0.3%	79
2019 Q3	$1.08M	Sell	14,518 -355	-2%	-$28.8K	0.27%	79
2019 Q2	$1.39M	Buy	14,873 +3,802	+34%	+$354K	0.35%	72
2019 Q1	$1.05M	Buy	+11,071	New	+$1.05M	0.28%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Princeton Portfolio Strategies Group's EOG Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its EOG Resources (EOG) stake by 18% in Q2 2021, selling an estimated $87K and leaving 5,075 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #124.

Princeton Portfolio Strategies Group first reported a position in EOG in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2019. 959 funds tracked by Wall St. Rank hold EOG as of Q2 2021.

Princeton Portfolio Strategies Group held 5,075 shares of EOG Resources worth $423K as of Q2 2021.
Princeton Portfolio Strategies Group sold 1,100 EOG Resources shares in Q2 2021, an estimated $87K.
EOG Resources made up 0.08% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #124 holding.
Princeton Portfolio Strategies Group first reported a position in EOG Resources in Q1 2019 and has held it in 9 quarters since.
Princeton Portfolio Strategies Group's EOG Resources position peaked at $1.39M in Q2 2019.
959 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.