Westfield Capital Management’s EOG Resources EOG Stock Holding History

Westfield 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	-630,630	Closed	-$52.8M	–	226
2019 Q4	$52.8M	Sell	630,630 -73,305	-10%	-$5.37M	0.38%	99
2019 Q3	$52.2M	Sell	703,935 -117,122	-14%	-$9.49M	0.42%	85
2019 Q2	$76.5M	Sell	821,057 -36,579	-4%	-$3.4M	0.58%	57
2019 Q1	$81.6M	Sell	857,636 -42,374	-5%	-$4.04M	0.62%	57
2018 Q4	$78.5M	Sell	900,010 -30,079	-3%	-$3.22M	0.67%	54
2018 Q3	$119M	Buy	930,089 +32,360	+4%	+$3.93M	0.83%	29
2018 Q2	$112M	Sell	897,729 -212,050	-19%	-$24.6M	0.83%	30
2018 Q1	$117M	Buy	1,109,779 +277,826	+33%	+$30M	0.9%	25
2017 Q4	$89.8M	Buy	831,953 +160,311	+24%	+$16.2M	0.69%	43
2017 Q3	$65M	Buy	+671,642	New	+$60.6M	0.5%	69

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Westfield Capital Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 630,630 shares — an estimated $52.8M sold.

Westfield Capital Management first reported a position in EOG in Q3 2017 and held it in 10 quarters. The position peaked at $119M in Q3 2018. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Westfield Capital Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Westfield Capital Management sold 630,630 EOG Resources shares in Q1 2020, an estimated $52.8M.
Westfield Capital Management first reported a position in EOG Resources in Q3 2017 and held it in 10 quarters.
Westfield Capital Management's EOG Resources position peaked at $119M in Q3 2018.
802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.