QS Investors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.03M | Sell |
72,210
-7,289
| -9% | -$577K | 0.07% | 205 |
|
|
2021
Q1 | $5.77M | Sell |
79,499
-15,200
| -16% | -$970K | 0.07% | 215 |
|
|
2020
Q4 | $4.72M | Buy |
94,699
+3,217
| +4% | +$140K | 0.06% | 240 |
|
|
2020
Q3 | $3.29M | Sell |
91,482
-676
| -0.7% | -$30.3K | 0.04% | 269 |
|
|
2020
Q2 | $4.67M | Buy |
92,158
+9,436
| +11% | +$457K | 0.07% | 234 |
|
|
2020
Q1 | $2.97M | Buy |
82,722
+10,600
| +15% | +$689K | 0.05% | 299 |
|
|
2019
Q4 | $6.07M | Buy |
72,122
+716
| +1% | +$52.5K | 0.06% | 236 |
|
|
2019
Q3 | $5.3M | Buy |
71,406
+5,700
| +9% | +$462K | 0.06% | 264 |
|
|
2019
Q2 | $6.12M | Sell |
65,706
-500
| -0.8% | -$46.5K | 0.07% | 215 |
|
|
2019
Q1 | $6.3M | Sell |
66,206
-257
| -0.4% | -$24.5K | 0.07% | 197 |
|
|
2018
Q4 | $5.8M | Buy |
66,463
+7,872
| +13% | +$843K | 0.07% | 180 |
|
|
2018
Q3 | $7.47M | Hold |
58,591
| – | – | 0.07% | 174 |
|
|
2018
Q2 | $7.29M | Sell |
58,591
-7,243
| -11% | -$841K | 0.07% | 186 |
|
|
2018
Q1 | $6.93M | Buy |
65,834
+3,400
| +5% | +$367K | 0.07% | 178 |
|
|
2017
Q4 | $6.74M | Sell |
62,434
-4,153
| -6% | -$418K | 0.06% | 210 |
|
|
2017
Q3 | $6.44M | Sell |
66,587
-20,038
| -23% | -$1.81M | 0.05% | 226 |
|
|
2017
Q2 | $7.84M | Buy |
86,625
+5,644
| +7% | +$520K | 0.07% | 180 |
|
|
2017
Q1 | $7.9M | Buy |
80,981
+19,507
| +32% | +$1.95M | 0.07% | 178 |
|
|
2016
Q4 | $6.21M | Buy |
61,474
+7,446
| +14% | +$725K | 0.05% | 274 |
|
|
2016
Q3 | $5.22M | Sell |
54,028
-1,265
| -2% | -$111K | 0.04% | 358 |
|
|
2016
Q2 | $4.61M | Sell |
55,293
-21,848
| -28% | -$1.75M | 0.04% | 406 |
|
|
2016
Q1 | $5.6M | Buy |
77,141
+1,186
| +2% | +$82K | 0.05% | 348 |
|
|
2015
Q4 | $5.38M | Sell |
75,955
-24,497
| -24% | -$1.99M | 0.05% | 369 |
|
|
2015
Q3 | $7.31M | Sell |
100,452
-44,285
| -31% | -$3.44M | 0.08% | 239 |
|
|
2015
Q2 | $12.7M | Sell |
144,737
-8,812
| -6% | -$814K | 0.16% | 147 |
|
|
2015
Q1 | $14.1M | Sell |
153,549
-128,073
| -45% | -$11.6M | 0.16% | 152 |
|
|
2014
Q4 | $25.9M | Buy |
281,622
+125,030
| +80% | +$11.6M | 0.3% | 75 |
|
|
2014
Q3 | $15.5M | Sell |
156,592
-141,200
| -47% | -$15.3M | 0.42% | 68 |
|
|
2014
Q2 | $34.8M | Buy |
297,792
+115,106
| +63% | +$12.1M | 0.93% | 23 |
|
|
2014
Q1 | $17.9M | Buy |
182,686
+139,740
| +325% | +$12.4M | 0.54% | 48 |
|
|
2013
Q4 | $3.6M | Sell |
42,946
-181,600
| -81% | -$15.6M | 0.14% | 142 |
|
|
2013
Q3 | $19M | Buy |
224,546
+74,146
| +49% | +$5.75M | 0.82% | 27 |
|
|
2013
Q2 | $9.93M | Buy |
+150,400
| New | +$9.64M | 0.35% | 88 |
|
Other funds holding EOG
QS Investors's EOG Position: Q2 2021 in Review
QS Investors reduced its EOG Resources (EOG) stake by 9.2% in Q2 2021, selling an estimated $577K and leaving 72,210 shares worth $6.03M. The position accounts for 0.07% of the portfolio, ranked #205.
QS Investors first reported a position in EOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $34.8M in Q2 2014. 958 funds tracked by Wall St. Rank hold EOG as of Q2 2021.
- QS Investors held 72,210 shares of EOG Resources worth $6.03M as of Q2 2021.
- QS Investors sold 7,289 EOG Resources shares in Q2 2021, an estimated $577K.
- EOG Resources made up 0.07% of QS Investors's portfolio in Q2 2021, its #205 holding.
- QS Investors first reported a position in EOG Resources in Q2 2013 and has held it in 33 quarters since.
- QS Investors's EOG Resources position peaked at $34.8M in Q2 2014.
- 958 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.