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Willingdon Wealth Management’s EOG Resources EOG Stock Holding History

Willingdon Wealth 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
-17
Closed -$1K – 321
2019
Q4 		$1K Hold
17
– – ﹤0.01% 347
2019
Q3 		$1K Buy
+17
New +$1.38K ﹤0.01% 401
2019
Q2 		– Sell
-12
Closed -$1K – 321
2019
Q1 		$1K Sell
12
-388
-97% -$37K ﹤0.01% 332
2018
Q4 		$35K Buy
400
+138
+53% +$14.8K 0.01% 200
2018
Q3 		$33K Sell
262
-13,188
-98% -$1.6M 0.01% 232
2018
Q2 		$1.67M Buy
13,450
+615
+5% +$71.4K 0.51% 83
2018
Q1 		$1.35M Buy
12,835
+1,128
+10% +$122K 0.43% 89
2017
Q4 		$1.26M Buy
11,707
+481
+4% +$48.5K 0.42% 83
2017
Q3 		$1.09M Buy
11,226
+475
+4% +$42.9K 0.4% 81
2017
Q2 		$973K Buy
10,751
+587
+6% +$54.1K 0.39% 96
2017
Q1 		$991K Buy
10,164
+418
+4% +$41.7K 0.4% 87
2016
Q4 		$985K Buy
9,746
+435
+5% +$42.3K 0.47% 79
2016
Q3 		$900K Buy
9,311
+124
+1% +$10.9K 0.45% 89
2016
Q2 		$766K Buy
9,187
+174
+2% +$13.9K 0.39% 88
2016
Q1 		$654K Sell
9,013
-336
-4% -$23.2K 0.4% 75
2015
Q4 		$662K Buy
9,349
+392
+4% +$31.8K 0.61% 61
2015
Q3 		$652K Sell
8,957
-15,923
-64% -$1.24M 0.78% 51
2015
Q2 		$2.18M Sell
24,880
-2,837
-10% -$262K 2.08% 9
2015
Q1 		$2.54M Sell
27,717
-7,128
-20% -$644K 2.11% 12
2014
Q4 		$3.21M Buy
34,845
+12,692
+57% +$1.18M 2.02% 12
2014
Q3 		$2.19M Buy
22,153
+645
+3% +$70.1K 1.44% 28
2014
Q2 		$2.51M Buy
+21,508
New +$2.26M 1.74% 23

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

Willingdon Wealth Management's EOG Position: Q1 2020 in Review

Willingdon Wealth Management sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 17 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in EOG in Q2 2014 and held it in 22 quarters. The position peaked at $3.21M in Q4 2014. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Willingdon Wealth Management reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 17 EOG Resources shares in Q1 2020, an estimated $1K.
  • Willingdon Wealth Management first reported a position in EOG Resources in Q2 2014 and held it in 22 quarters.
  • Willingdon Wealth Management's EOG Resources position peaked at $3.21M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.