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Weld Capital Management’s EOG Resources EOG Stock Holding History

Weld 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
Q1 		– Sell
-31,015
Closed -$2.6M – 511
2019
Q4 		$2.6M Sell
31,015
-15,425
-33% -$1.13M 0.5% 32
2019
Q3 		$3.45M Buy
46,440
+30,311
+188% +$2.46M 0.63% 5
2019
Q2 		$1.5M Buy
+16,129
New +$1.5M 0.28% 92
2019
Q1 		– Sell
-12,257
Closed -$1.07M – 714
2018
Q4 		$1.07M Buy
+12,257
New +$1.31M 0.24% 119

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's EOG Position: Q1 2020 in Review

Weld Capital Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 31,015 shares — an estimated $2.6M sold.

Weld Capital Management first reported a position in EOG in Q4 2018 and held it in 4 quarters. The position peaked at $3.45M in Q3 2019. 801 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Weld Capital Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 31,015 EOG Resources shares in Q1 2020, an estimated $2.6M.
  • Weld Capital Management first reported a position in EOG Resources in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's EOG Resources position peaked at $3.45M in Q3 2019.
  • 801 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.