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Sit Investment Associates’s EOG Resources EOG Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-8,030
Closed -$596K – 529
2019
Q3 		$596K Sell
8,030
-850
-10% -$68.9K 0.02% 370
2019
Q2 		$827K Hold
8,880
– – 0.03% 358
2019
Q1 		$845K Sell
8,880
-615
-6% -$58.6K 0.03% 358
2018
Q4 		$828K Sell
9,495
-2,375
-20% -$254K 0.03% 348
2018
Q3 		$1.51M Hold
11,870
– – 0.04% 287
2018
Q2 		$1.48M Buy
11,870
+308
+3% +$35.8K 0.04% 315
2018
Q1 		$1.22M Sell
11,562
-425
-4% -$45.8K 0.03% 336
2017
Q4 		$1.29M Hold
11,987
– – 0.03% 342
2017
Q3 		$1.16M Hold
11,987
– – 0.03% 340
2017
Q2 		$1.08M Buy
11,987
+42
+0.4% +$3.87K 0.03% 346
2017
Q1 		$1.17M Sell
11,945
-50
-0.4% -$4.99K 0.03% 339
2016
Q4 		$1.21M Sell
11,995
-1,850
-13% -$180K 0.03% 320
2016
Q3 		$1.34M Sell
13,845
-450
-3% -$39.5K 0.04% 279
2016
Q2 		$1.19M Sell
14,295
-5,400
-27% -$433K 0.03% 292
2016
Q1 		$1.43M Sell
19,695
-400
-2% -$27.6K 0.03% 282
2015
Q4 		$1.42M Sell
20,095
-950
-5% -$77.1K 0.03% 283
2015
Q3 		$1.53M Sell
21,045
-2,900
-12% -$225K 0.03% 281
2015
Q2 		$2.1M Sell
23,945
-200
-0.8% -$18.5K 0.04% 241
2015
Q1 		$2.21M Sell
24,145
-10,975
-31% -$992K 0.04% 235
2014
Q4 		$3.23M Buy
35,120
+18,985
+118% +$1.77M 0.05% 228
2014
Q3 		$1.6M Buy
+16,135
New +$1.75M 0.03% 292

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's EOG Position: Q4 2019 in Review

Sit Investment Associates sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 8,030 shares — an estimated $596K sold.

Sit Investment Associates first reported a position in EOG in Q3 2014 and held it in 21 quarters. The position peaked at $3.23M in Q4 2014. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Sit Investment Associates reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Sit Investment Associates sold 8,030 EOG Resources shares in Q4 2019, an estimated $596K.
  • Sit Investment Associates first reported a position in EOG Resources in Q3 2014 and held it in 21 quarters.
  • Sit Investment Associates's EOG Resources position peaked at $3.23M in Q4 2014.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.