Richard Bernstein Advisors’s EOG Resources EOG Stock Holding History

Richard Bernstein 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
2021 Q4	–	Sell	-38,224	Closed	-$3.07M	–	277
2021 Q3	$3.07M	Hold	38,224	–	–	0.06%	167
2021 Q2	$3.19M	Hold	38,224	–	–	0.07%	156
2021 Q1	$2.77M	Hold	38,224	–	–	0.06%	170
2020 Q4	$1.91M	Hold	38,224	–	–	0.05%	207
2020 Q3	$1.37M	Hold	38,224	–	–	0.04%	186
2020 Q2	$1.94M	Buy	+38,224	New	+$1.85M	0.06%	164
2018 Q4	–	Sell	-58,363	Closed	-$7.45M	–	331
2018 Q3	$7.45M	Buy	58,363 +9,826	+20%	+$1.19M	0.21%	76
2018 Q2	$6.04M	Buy	48,537 +1,841	+4%	+$214K	0.19%	79
2018 Q1	$4.92M	Buy	46,696 +42,760	+1,086%	+$4.61M	0.17%	110
2017 Q4	$425K	Buy	+3,936	New	+$397K	0.02%	221
2017 Q2	–	Sell	-39,785	Closed	-$3.88M	–	200
2017 Q1	$3.88M	Hold	39,785	–	–	0.3%	108
2016 Q4	$4.02M	Hold	39,785	–	–	0.34%	105
2016 Q3	$3.85M	Hold	39,785	–	–	0.37%	93
2016 Q2	$3.32M	Hold	39,785	–	–	0.32%	79
2016 Q1	$2.89M	Buy	+39,785	New	+$2.75M	0.29%	102
2015 Q1	–	Sell	-14,540	Closed	-$1.34M	–	272
2014 Q4	$1.34M	Hold	14,540	–	–	0.14%	186
2014 Q3	$1.44M	Hold	14,540	–	–	0.15%	168
2014 Q2	$1.7M	Hold	14,540	–	–	0.2%	154
2014 Q1	$1.43M	Hold	14,540	–	–	0.2%	133
2013 Q4	$1.22M	Buy	14,540 +2,378	+20%	+$204K	0.25%	149
2013 Q3	$1.03M	Hold	12,162	–	–	0.3%	117
2013 Q2	$801K	Buy	+12,162	New	+$780K	0.26%	129

Other funds holding EOG

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Richard Bernstein Advisors's EOG Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of EOG Resources (EOG) in Q4 2021, closing a stake of 38,224 shares — an estimated $3.07M sold.

Richard Bernstein Advisors first reported a position in EOG in Q2 2013 and held it in 22 quarters. The position peaked at $7.45M in Q3 2018. 1,103 funds tracked by Wall St. Rank hold EOG as of Q4 2021.

Richard Bernstein Advisors reported no remaining EOG Resources position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 38,224 EOG Resources shares in Q4 2021, an estimated $3.07M.
Richard Bernstein Advisors first reported a position in EOG Resources in Q2 2013 and held it in 22 quarters.
Richard Bernstein Advisors's EOG Resources position peaked at $7.45M in Q3 2018.
1,103 funds tracked by Wall St. Rank held EOG Resources as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.