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Providence First Trust’s EOG Resources EOG Stock Holding History

Providence First Trust’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
Q3 		– Sell
-30,000
Closed -$1.52M – 83
2020
Q2 		$1.52M Buy
+30,000
New +$1.45M 1.21% 33

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Providence First Trust's EOG Position: Q3 2020 in Review

Providence First Trust sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 30,000 shares — an estimated $1.52M sold.

Providence First Trust first reported a position in EOG in Q2 2020 and held it in 1 quarter. The position peaked at $1.52M in Q2 2020. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Providence First Trust reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Providence First Trust sold 30,000 EOG Resources shares in Q3 2020, an estimated $1.52M.
  • Providence First Trust first reported a position in EOG Resources in Q2 2020 and held it in 1 quarter.
  • Providence First Trust's EOG Resources position peaked at $1.52M in Q2 2020.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Providence First Trust's 13F filing for Q3 2020, filed 13 Nov 2020.