RP
EOG icon

Rice Partnership’s EOG Resources EOG Stock Holding History

Rice Partnership’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
2019
Q3 		– Sell
-16,919
Closed -$1.58M – 115
2019
Q2 		$1.58M Buy
16,919
+219
+1% +$20.4K 1.06% 28
2019
Q1 		$1.59M Buy
16,700
+1,119
+7% +$107K 1.15% 28
2018
Q4 		$1.36M Sell
15,581
-366
-2% -$39.2K 1.22% 28
2018
Q3 		$2.03M Buy
15,947
+1,689
+12% +$205K 1.28% 26
2018
Q2 		$1.77M Buy
14,258
+3,472
+32% +$403K 1.17% 27
2018
Q1 		$1.14M Buy
10,786
+399
+4% +$43K 0.76% 41
2017
Q4 		$1.12M Buy
+10,387
New +$1.05M 0.79% 43

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rice Partnership's EOG Position: Q3 2019 in Review

Rice Partnership sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 16,919 shares — an estimated $1.58M sold.

Rice Partnership first reported a position in EOG in Q4 2017 and held it in 7 quarters. The position peaked at $2.03M in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Rice Partnership reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
  • Rice Partnership sold 16,919 EOG Resources shares in Q3 2019, an estimated $1.58M.
  • Rice Partnership first reported a position in EOG Resources in Q4 2017 and held it in 7 quarters.
  • Rice Partnership's EOG Resources position peaked at $2.03M in Q3 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.