Quantitative Systematic Strategies’s EOG Resources EOG Stock Holding History

Quantitative Systematic Strategies’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	-17,756	Closed	-$1.49M	–	339
2019 Q4	$1.49M	Buy	+17,756	New	+$1.3M	0.22%	144
2019 Q1	–	Sell	-3,603	Closed	-$314K	–	477
2018 Q4	$314K	Buy	+3,603	New	+$386K	0.07%	395
2018 Q1	–	Sell	-5,039	Closed	-$544K	–	659
2017 Q4	$544K	Buy	+5,039	New	+$508K	0.14%	262
2017 Q3	–	Sell	-25,050	Closed	-$2.25M	–	476
2017 Q2	$2.25M	Buy	25,050 +20,919	+506%	+$1.93M	0.57%	46
2017 Q1	$403K	Sell	4,131 -4,479	-52%	-$447K	0.11%	228
2016 Q4	$872K	Buy	+8,610	New	+$838K	0.36%	136
2015 Q4	–	Sell	-4,710	Closed	-$346K	–	896
2015 Q3	$346K	Sell	4,710 -38,430	-89%	-$2.99M	0.17%	283
2015 Q2	$3.72M	Buy	43,140 +40,775	+1,724%	+$3.77M	0.83%	4
2015 Q1	$218K	Sell	2,365 -6,880	-74%	-$622K	0.06%	383
2014 Q4	$856K	Buy	+9,245	New	+$860K	0.34%	105
2014 Q1	–	Sell	-6,356	Closed	-$532K	–	294
2013 Q4	$532K	Buy	+6,356	New	+$545K	0.43%	81

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's EOG Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 17,756 shares — an estimated $1.49M sold.

Quantitative Systematic Strategies first reported a position in EOG in Q4 2013 and held it in 11 quarters. The position peaked at $3.72M in Q2 2015. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Quantitative Systematic Strategies reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,756 EOG Resources shares in Q1 2020, an estimated $1.49M.
Quantitative Systematic Strategies first reported a position in EOG Resources in Q4 2013 and held it in 11 quarters.
Quantitative Systematic Strategies's EOG Resources position peaked at $3.72M in Q2 2015.
801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.