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W.H. Reaves & Co’s EOG Resources EOG Stock Holding History

W.H. Reaves & 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
Q1 		– Sell
-80,617
Closed -$6.75M – 64
2019
Q4 		$6.75M Sell
80,617
-16,988
-17% -$1.24M 0.21% 54
2019
Q3 		$7.24M Sell
97,605
-75,478
-44% -$6.12M 0.22% 55
2019
Q2 		$16.1M Sell
173,083
-182,195
-51% -$16.9M 0.51% 47
2019
Q1 		$33.8M Buy
355,278
+49,848
+16% +$4.75M 1.12% 34
2018
Q4 		$26.6M Buy
305,430
+4,302
+1% +$461K 0.98% 37
2018
Q3 		$38.4M Buy
301,128
+122,705
+69% +$14.9M 1.26% 33
2018
Q2 		$22.2M Buy
178,423
+1,296
+0.7% +$151K 0.75% 41
2018
Q1 		$18.6M Sell
177,127
-180,656
-50% -$19.5M 0.66% 41
2017
Q4 		$38.6M Sell
357,783
-36,526
-9% -$3.68M 1.22% 29
2017
Q3 		$38.1M Buy
394,309
+87,060
+28% +$7.86M 1.38% 28
2017
Q2 		$27.8M Sell
307,249
-7,887
-3% -$726K 1.03% 38
2017
Q1 		$30.7M Buy
315,136
+27,276
+9% +$2.72M 1.12% 33
2016
Q4 		$29.1M Buy
287,860
+85,261
+42% +$8.3M 1.09% 32
2016
Q3 		$19.6M Buy
202,599
+26,774
+15% +$2.35M 0.72% 40
2016
Q2 		$14.7M Buy
175,825
+35,300
+25% +$2.83M 0.51% 46
2016
Q1 		$10.2M Buy
+140,525
New +$9.71M 0.36% 51
2015
Q3 		– Sell
-26,050
Closed -$2.28M – 105
2015
Q2 		$2.28M Buy
26,050
+25
+0.1% +$2.31K 0.08% 81
2015
Q1 		$2.39M Buy
26,025
+1,025
+4% +$92.6K 0.08% 81
2014
Q4 		$2.3M Buy
+25,000
New +$2.33M 0.08% 80

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

W.H. Reaves & Co's EOG Position: Q1 2020 in Review

W.H. Reaves & Co sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 80,617 shares — an estimated $6.75M sold.

W.H. Reaves & Co first reported a position in EOG in Q4 2014 and held it in 19 quarters. The position peaked at $38.6M in Q4 2017. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • W.H. Reaves & Co reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 80,617 EOG Resources shares in Q1 2020, an estimated $6.75M.
  • W.H. Reaves & Co first reported a position in EOG Resources in Q4 2014 and held it in 19 quarters.
  • W.H. Reaves & Co's EOG Resources position peaked at $38.6M in Q4 2017.
  • 802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.