Providence Capital Advisors’s EOG Resources EOG Stock Holding History

Providence Capital Advisors’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	-33,053	Closed	-$2.77M	–	258
2019 Q4	$2.77M	Buy	33,053 +344	+1%	+$25.2K	1.49%	26
2019 Q3	$2.43M	Buy	32,709 +10,325	+46%	+$837K	1.43%	31
2019 Q2	$2.08M	Buy	22,384 +395	+2%	+$36.7K	1.24%	39
2019 Q1	$2.09M	Buy	21,989 +792	+4%	+$75.5K	1.32%	34
2018 Q4	$1.85M	Buy	21,197 +467	+2%	+$50K	1.27%	35
2018 Q3	$2.64M	Buy	20,730 +961	+5%	+$117K	1.73%	9
2018 Q2	$2.46M	Buy	19,769 +951	+5%	+$110K	1.72%	8
2018 Q1	$1.98M	Buy	18,818 +824	+5%	+$88.9K	1.48%	17
2017 Q4	$1.94M	Buy	+17,994	New	+$1.81M	1.5%	19

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Providence Capital Advisors's EOG Position: Q1 2020 in Review

Providence Capital Advisors sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 33,053 shares — an estimated $2.77M sold.

Providence Capital Advisors first reported a position in EOG in Q4 2017 and held it in 9 quarters. The position peaked at $2.77M in Q4 2019. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Providence Capital Advisors reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Providence Capital Advisors sold 33,053 EOG Resources shares in Q1 2020, an estimated $2.77M.
Providence Capital Advisors first reported a position in EOG Resources in Q4 2017 and held it in 9 quarters.
Providence Capital Advisors's EOG Resources position peaked at $2.77M in Q4 2019.
802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.