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Spinnaker Trust’s EOG Resources EOG Stock Holding History

Spinnaker Trust’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
-32,355
Closed -$2.71M – 233
2019
Q4 		$2.71M Buy
32,355
+848
+3% +$62.1K 0.25% 81
2019
Q3 		$2.34M Buy
31,507
+4,793
+18% +$388K 0.23% 82
2019
Q2 		$2.49M Sell
26,714
-624
-2% -$58K 0.25% 78
2019
Q1 		$2.6M Buy
27,338
+881
+3% +$84K 0.26% 77
2018
Q4 		$2.31M Buy
26,457
+819
+3% +$87.7K 0.26% 79
2018
Q3 		$3.27M Buy
25,638
+516
+2% +$62.7K 0.32% 58
2018
Q2 		$3.13M Sell
25,122
-2,920
-10% -$339K 0.33% 56
2018
Q1 		$2.95M Sell
28,042
-1,354
-5% -$146K 0.32% 58
2017
Q4 		$3.17M Buy
29,396
+64
+0.2% +$6.45K 0.37% 54
2017
Q3 		$2.84M Buy
29,332
+2,453
+9% +$221K 0.35% 53
2017
Q2 		$2.43M Buy
26,879
+4,411
+20% +$406K 0.3% 67
2017
Q1 		$2.19M Sell
22,468
-296
-1% -$29.5K 0.28% 66
2016
Q4 		$2.3M Buy
22,764
+8
+0% +$779 0.31% 66
2016
Q3 		$2.2M Sell
22,756
-1,027
-4% -$90.2K 0.3% 66
2016
Q2 		$1.98M Buy
23,783
+115
+0.5% +$9.21K 0.27% 68
2016
Q1 		$1.72M Sell
23,668
-458
-2% -$31.7K 0.24% 76
2015
Q4 		$1.71M Buy
24,126
+7,144
+42% +$580K 0.24% 74
2015
Q3 		$1.24M Buy
16,982
+8,942
+111% +$695K 0.19% 84
2015
Q2 		$704K Hold
8,040
– – 0.11% 120
2015
Q1 		$737K Hold
8,040
– – 0.11% 116
2014
Q4 		$740K Buy
8,040
+240
+3% +$22.3K 0.11% 109
2014
Q3 		$772K Buy
+7,800
New +$848K 0.12% 108

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spinnaker Trust's EOG Position: Q1 2020 in Review

Spinnaker Trust sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 32,355 shares — an estimated $2.71M sold.

Spinnaker Trust first reported a position in EOG in Q3 2014 and held it in 22 quarters. The position peaked at $3.27M in Q3 2018. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Spinnaker Trust reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Spinnaker Trust sold 32,355 EOG Resources shares in Q1 2020, an estimated $2.71M.
  • Spinnaker Trust first reported a position in EOG Resources in Q3 2014 and held it in 22 quarters.
  • Spinnaker Trust's EOG Resources position peaked at $3.27M in Q3 2018.
  • 801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.