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USCA RIA’s EOG Resources EOG Stock Holding History

USCA RIA’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
2021
Q2 		$10.4M Buy
124,125
+3,645
+3% +$288K 0.63% 32
2021
Q1 		$8.74M Buy
120,480
+13,236
+12% +$845K 0.57% 44
2020
Q4 		$5.35M Buy
107,244
+25,353
+31% +$1.1M 0.38% 60
2020
Q3 		$2.94M Buy
81,891
+31,564
+63% +$1.42M 0.23% 99
2020
Q2 		$2.55M Buy
50,327
+10,906
+28% +$529K 0.23% 98
2020
Q1 		$1.42M Buy
39,421
+8,114
+26% +$527K 0.16% 131
2019
Q4 		$2.62M Sell
31,307
-901
-3% -$66K 0.23% 134
2019
Q3 		$2.39M Sell
32,208
-7,155
-18% -$580K 0.23% 125
2019
Q2 		$3.67M Buy
39,363
+2,921
+8% +$272K 0.37% 80
2019
Q1 		$3.47M Buy
36,442
+7,129
+24% +$679K 0.38% 86
2018
Q4 		$2.56M Sell
29,313
-8,626
-23% -$924K 0.34% 101
2018
Q3 		$4.84M Buy
37,939
+2,571
+7% +$313K 0.49% 53
2018
Q2 		$4.4M Sell
35,368
-407
-1% -$47.3K 0.47% 57
2018
Q1 		$3.77M Buy
35,775
+24,666
+222% +$2.66M 0.41% 66
2017
Q4 		$1.2M Sell
11,109
-4,542
-29% -$458K 0.13% 180
2017
Q3 		$1.42M Hold
15,651
– – 0.18% 159
2017
Q2 		$1.42M Buy
15,651
+10,939
+232% +$1.01M 0.18% 160
2017
Q1 		$460K Sell
4,712
-665
-12% -$66.3K 0.07% 276
2016
Q4 		$544K Buy
5,377
+1
+0% +$97 0.08% 241
2016
Q3 		$520K Buy
5,376
+1,452
+37% +$127K 0.09% 239
2016
Q2 		$327K Buy
+3,924
New +$314K 0.05% 290
2014
Q2 		– Sell
-2,972
Closed -$292K – 294
2014
Q1 		$292K Buy
2,972
+304
+11% +$27.1K 0.1% 204
2013
Q4 		$224K Hold
2,668
– – 0.09% 224
2013
Q3 		$226K Buy
+2,668
New +$207K 0.1% 214

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

USCA RIA's EOG Position: Q2 2021 in Review

USCA RIA increased its EOG Resources (EOG) stake by 3% in Q2 2021, buying an estimated $288K and bringing the position to 124,125 shares worth $10.4M. The position accounts for 0.63% of the portfolio, ranked #32.

USCA RIA first reported a position in EOG in Q3 2013 and has held it in 24 quarters since. 958 funds tracked by Wall St. Rank hold EOG as of Q2 2021.

  • USCA RIA held 124,125 shares of EOG Resources worth $10.4M as of Q2 2021.
  • USCA RIA bought 3,645 EOG Resources shares in Q2 2021, an estimated $288K.
  • EOG Resources made up 0.63% of USCA RIA's portfolio in Q2 2021, its #32 holding.
  • USCA RIA first reported a position in EOG Resources in Q3 2013 and has held it in 24 quarters since.
  • 958 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.