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SPC Financial Inc’s EOG Resources EOG Stock Holding History

SPC Financial Inc’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
-9,180
Closed -$681K – 142
2019
Q3 		$681K Sell
9,180
-230
-2% -$18.6K 0.14% 77
2019
Q2 		$877K Buy
9,410
+1,930
+26% +$179K 0.18% 68
2019
Q1 		$712K Sell
7,480
-75
-1% -$7.15K 0.15% 75
2018
Q4 		$659K Sell
7,555
-1,400
-16% -$150K 0.18% 69
2018
Q3 		$1.14M Sell
8,955
-170
-2% -$20.7K 0.23% 59
2018
Q2 		$1.14M Sell
9,125
-70
-0.8% -$8.13K 0.25% 58
2018
Q1 		$968K Hold
9,195
– – 0.22% 62
2017
Q4 		$992K Buy
9,195
+225
+3% +$22.7K 0.23% 60
2017
Q3 		$868K Sell
8,970
-2,405
-21% -$217K 0.21% 62
2017
Q2 		$1.03M Sell
11,375
-650
-5% -$59.9K 0.27% 53
2017
Q1 		$1.17M Buy
12,025
+760
+7% +$75.8K 0.33% 48
2016
Q4 		$1.14M Buy
11,265
+50
+0.4% +$4.87K 0.35% 47
2016
Q3 		$1.08M Sell
11,215
-285
-2% -$25K 0.35% 53
2016
Q2 		$959K Sell
11,500
-4,000
-26% -$320K 0.35% 59
2016
Q1 		$1.13M Sell
15,500
-1,175
-7% -$81.2K 0.43% 47
2015
Q4 		$1.18M Sell
16,675
-16,625
-50% -$1.35M 0.46% 48
2015
Q3 		$2.42M Sell
33,300
-900
-3% -$69.9K 1.04% 33
2015
Q2 		$2.99M Buy
34,200
+450
+1% +$41.6K 0.84% 35
2015
Q1 		$3.1M Buy
33,750
+7,550
+29% +$682K 0.85% 41
2014
Q4 		$2.41M Buy
+26,200
New +$2.44M 0.7% 42

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC Financial Inc's EOG Position: Q4 2019 in Review

SPC Financial Inc sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 9,180 shares — an estimated $681K sold.

SPC Financial Inc first reported a position in EOG in Q4 2014 and held it in 20 quarters. The position peaked at $3.1M in Q1 2015. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • SPC Financial Inc reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • SPC Financial Inc sold 9,180 EOG Resources shares in Q4 2019, an estimated $681K.
  • SPC Financial Inc first reported a position in EOG Resources in Q4 2014 and held it in 20 quarters.
  • SPC Financial Inc's EOG Resources position peaked at $3.1M in Q1 2015.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on SPC Financial Inc's 13F filing for Q4 2019, filed 23 Jan 2020.