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Windsor Creek Advisors’s EOG Resources EOG Stock Holding History

Windsor Creek Advisors’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
-3,500
Closed -$256K – 148
2019
Q3 		$260K Sell
3,500
-34,503
-91% -$2.8M 0.06% 128
2019
Q2 		$3.54M Buy
38,003
+6,703
+21% +$623K 0.96% 13
2019
Q1 		$2.98M Sell
31,300
-3,800
-11% -$362K 0.8% 21
2018
Q4 		$3.06M Buy
+35,100
New +$3.76M 0.97% 20

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

Windsor Creek Advisors's EOG Position: Q4 2019 in Review

Windsor Creek Advisors sold out of EOG Resources (EOG) in Q4 2019, closing a stake of 3,500 shares — an estimated $256K sold.

Windsor Creek Advisors first reported a position in EOG in Q4 2018 and held it in 4 quarters. The position peaked at $3.54M in Q2 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Windsor Creek Advisors reported no remaining EOG Resources position as of Q4 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 3,500 EOG Resources shares in Q4 2019, an estimated $256K.
  • Windsor Creek Advisors first reported a position in EOG Resources in Q4 2018 and held it in 4 quarters.
  • Windsor Creek Advisors's EOG Resources position peaked at $3.54M in Q2 2019.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.