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Vivaldi Capital Management’s EOG Resources EOG Stock Holding History

Vivaldi 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
2019
Q4 		– Sell
-3,635
Closed -$270K – 223
2019
Q3 		$270K Sell
3,635
-1,736
-32% -$141K 0.06% 177
2019
Q2 		$500K Sell
5,371
-3,132
-37% -$291K 0.13% 137
2019
Q1 		$809K Buy
8,503
+5,516
+185% +$526K 0.22% 101
2018
Q4 		$260K Buy
+2,987
New +$320K 0.11% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vivaldi Capital Management's EOG Position: Q4 2019 in Review

Vivaldi Capital Management sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 3,635 shares — an estimated $270K sold.

Vivaldi Capital Management first reported a position in EOG in Q4 2018 and held it in 4 quarters. The position peaked at $809K in Q1 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Vivaldi Capital Management reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,635 EOG Resources shares in Q4 2019, an estimated $270K.
  • Vivaldi Capital Management first reported a position in EOG Resources in Q4 2018 and held it in 4 quarters.
  • Vivaldi Capital Management's EOG Resources position peaked at $809K in Q1 2019.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.