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Stralem & Co’s EOG Resources EOG Stock Holding History

Stralem & Co’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
Q2 		$5K Hold
90
– – ﹤0.01% 77
2020
Q1 		$3K Sell
90
-50,924
-100% -$3.31M ﹤0.01% 83
2019
Q4 		$4.27M Buy
51,014
+4,725
+10% +$346K 2.39% 29
2019
Q3 		$3.44M Sell
46,289
-2,361
-5% -$191K 1.98% 33
2019
Q2 		$4.53M Sell
48,650
-9,700
-17% -$902K 2.46% 31
2019
Q1 		$5.55M Buy
58,350
+5,640
+11% +$537K 2.54% 31
2018
Q4 		$4.6M Sell
52,710
-12,210
-19% -$1.31M 2.19% 30
2018
Q3 		$8.28M Sell
64,920
-5,600
-8% -$681K 2.46% 27
2018
Q2 		$8.78M Sell
70,520
-36,460
-34% -$4.24M 2.59% 26
2018
Q1 		$11.3M Sell
106,980
-21,750
-17% -$2.35M 2.24% 30
2017
Q4 		$13.9M Sell
128,730
-25,430
-16% -$2.56M 2.36% 29
2017
Q3 		$14.9M Sell
154,160
-37,970
-20% -$3.43M 2.15% 30
2017
Q2 		$17.4M Buy
192,130
+9,950
+5% +$916K 2.03% 33
2017
Q1 		$17.8M Sell
182,180
-6,550
-3% -$653K 2.08% 28
2016
Q4 		$19.1M Sell
188,730
-15,370
-8% -$1.5M 2.27% 27
2016
Q3 		$19.7M Sell
204,100
-54,350
-21% -$4.77M 2.29% 28
2016
Q2 		$21.6M Sell
258,450
-37,850
-13% -$3.03M 2.49% 29
2016
Q1 		$21.5M Sell
296,300
-8,983
-3% -$621K 2.35% 30
2015
Q4 		$21.6M Sell
305,283
-36,100
-11% -$2.93M 2.19% 31
2015
Q3 		$24.9M Sell
341,383
-72,028
-17% -$5.6M 2.06% 31
2015
Q2 		$36.2M Sell
413,411
-75,189
-15% -$6.95M 2.48% 26
2015
Q1 		$44.8M Sell
488,600
-62,379
-11% -$5.64M 2.5% 26
2014
Q4 		$50.7M Sell
550,979
-75,550
-12% -$7.03M 2.36% 30
2014
Q3 		$62M Buy
+626,529
New +$68.1M 2.49% 29

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 $3.37T 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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stralem & Co's EOG Position: Q2 2020 in Review

Stralem & Co held its EOG Resources (EOG) position steady in Q2 2020 at 90 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

Stralem & Co first reported a position in EOG in Q3 2014 and has held it in 24 quarters since. The position peaked at $62M in Q3 2014. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

  • Stralem & Co held 90 shares of EOG Resources worth $5K as of Q2 2020.
  • Stralem & Co left its EOG Resources share count unchanged in Q2 2020.
  • EOG Resources made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #77 holding.
  • Stralem & Co first reported a position in EOG Resources in Q3 2014 and has held it in 24 quarters since.
  • Stralem & Co's EOG Resources position peaked at $62M in Q3 2014.
  • 823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.