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Trillium Asset Management’s EOG Resources EOG Stock Holding History

Trillium Asset 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
-93,848
Closed -$4.75M – 229
2020
Q2 		$4.75M Sell
93,848
-1,442
-2% -$69.9K 0.2% 106
2020
Q1 		$3.42M Buy
95,290
+7,715
+9% +$502K 0.18% 115
2019
Q4 		$7.33M Sell
87,575
-4,355
-5% -$319K 0.33% 101
2019
Q3 		$6.82M Sell
91,930
-616
-0.7% -$49.9K 0.32% 103
2019
Q2 		$8.62M Sell
92,546
-4,659
-5% -$433K 0.42% 86
2019
Q1 		$9.25M Sell
97,205
-2,886
-3% -$275K 0.47% 78
2018
Q4 		$8.73M Sell
100,091
-7,186
-7% -$770K 0.5% 73
2018
Q3 		$13.7M Sell
107,277
-11,135
-9% -$1.35M 0.68% 53
2018
Q2 		$14.7M Sell
118,412
-14,128
-11% -$1.64M 0.79% 45
2018
Q1 		$14M Sell
132,540
-4,535
-3% -$489K 0.77% 52
2017
Q4 		$14.8M Sell
137,075
-4,260
-3% -$429K 0.81% 43
2017
Q3 		$13.7M Buy
141,335
+651
+0.5% +$58.8K 0.78% 47
2017
Q2 		$12.7M Buy
140,684
+4,269
+3% +$393K 0.76% 51
2017
Q1 		$13.3M Sell
136,415
-5,942
-4% -$593K 0.85% 47
2016
Q4 		$14.4M Sell
142,357
-5,976
-4% -$582K 0.95% 36
2016
Q3 		$14.3M Sell
148,333
-4,700
-3% -$413K 0.92% 35
2016
Q2 		$12.8M Buy
153,033
+1,039
+0.7% +$83.2K 0.84% 42
2016
Q1 		$11M Buy
151,994
+712
+0.5% +$49.2K 0.73% 51
2015
Q4 		$10.7M Buy
151,282
+1,331
+0.9% +$108K 0.72% 57
2015
Q3 		$10.9M Sell
149,951
-1,938
-1% -$151K 0.77% 48
2015
Q2 		$13.3M Sell
151,889
-2,337
-2% -$216K 0.85% 42
2015
Q1 		$14.1M Sell
154,226
-953
-0.6% -$86.1K 0.92% 38
2014
Q4 		$14.3M Sell
155,179
-2,535
-2% -$236K 0.97% 33
2014
Q3 		$15.6M Sell
157,714
-35,130
-18% -$3.82M 1.35% 17
2014
Q2 		$22.5M Buy
192,844
+2,660
+1% +$280K 1.93% 2
2014
Q1 		$18.7M Sell
190,184
-1,590
-0.8% -$142K 1.75% 2
2013
Q4 		$16.1M Sell
191,774
-3,696
-2% -$317K 1.58% 7
2013
Q3 		$16.5M Buy
195,470
+2,178
+1% +$169K 1.84% 4
2013
Q2 		$12.7M Buy
+193,292
New +$12.4M 1.57% 13

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
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

Trillium Asset Management's EOG Position: Q3 2020 in Review

Trillium Asset Management sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 93,848 shares — an estimated $4.75M sold.

Trillium Asset Management first reported a position in EOG in Q2 2013 and held it in 29 quarters. The position peaked at $22.5M in Q2 2014. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Trillium Asset Management reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 93,848 EOG Resources shares in Q3 2020, an estimated $4.75M.
  • Trillium Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 29 quarters.
  • Trillium Asset Management's EOG Resources position peaked at $22.5M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.