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Traynor Capital Management’s EOG Resources EOG Stock Holding History

Traynor Capital Management’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
Q3 		– Sell
-13,343
Closed -$675K – 160
2020
Q2 		$675K Buy
13,343
+368
+3% +$17.8K 0.16% 75
2020
Q1 		$466K Buy
+12,975
New +$843K 0.17% 72
2019
Q3 		– Sell
-2,681
Closed -$249K – 168
2019
Q2 		$249K Sell
2,681
-587
-18% -$54.6K 0.08% 137
2019
Q1 		$311K Sell
3,268
-118
-3% -$11.2K 0.1% 119
2018
Q4 		$295K Buy
3,386
+23
+0.7% +$2.46K 0.12% 110
2018
Q3 		$429K Sell
3,363
-99
-3% -$12K 0.14% 100
2018
Q2 		$423K Buy
3,462
+74
+2% +$8.6K 0.15% 96
2018
Q1 		$356K Buy
3,388
+424
+14% +$45.7K 0.14% 102
2017
Q4 		$319K Buy
2,964
+84
+3% +$8.46K 0.14% 118
2017
Q3 		$278K Sell
2,880
-2,124
-42% -$192K 0.13% 124
2017
Q2 		$479K Buy
5,004
+78
+2% +$7.18K 0.24% 86
2017
Q1 		$472K Buy
4,926
+1,796
+57% +$179K 0.26% 79
2016
Q4 		$316K Buy
3,130
+330
+12% +$32.1K 0.21% 91
2016
Q3 		$266K Buy
2,800
+108
+4% +$9.48K 0.19% 100
2016
Q2 		$222K Buy
+2,692
New +$216K 0.17% 106
2016
Q1 		– Sell
-4,011
Closed -$283K – 131
2015
Q4 		$283K Sell
4,011
-443
-10% -$36K 0.2% 93
2015
Q3 		$324K Sell
4,454
-805
-15% -$62.6K 0.28% 77
2015
Q2 		$460K Buy
5,259
+1,398
+36% +$129K 0.38% 60
2015
Q1 		$354K Buy
3,861
+368
+11% +$33.3K 0.34% 66
2014
Q4 		$321K Buy
+3,493
New +$325K 0.37% 66

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 $3.38T 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Traynor Capital Management's EOG Position: Q3 2020 in Review

Traynor Capital Management sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 13,343 shares — an estimated $675K sold.

Traynor Capital Management first reported a position in EOG in Q4 2014 and held it in 20 quarters. The position peaked at $675K in Q2 2020. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Traynor Capital Management reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Traynor Capital Management sold 13,343 EOG Resources shares in Q3 2020, an estimated $675K.
  • Traynor Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 20 quarters.
  • Traynor Capital Management's EOG Resources position peaked at $675K in Q2 2020.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.