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Afton Capital Management’s EOG Resources EOG Stock Holding History

Afton 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
2022
Q3 		– Sell
-15,000
Closed -$1.66M – 19
2022
Q2 		$1.66M Buy
+15,000
New +$1.86M 4.9% 11
2015
Q1 		– Sell
-16,000
Closed -$1.47M – 31
2014
Q4 		$1.47M Buy
+16,000
New +$1.49M 2.72% 19

Other funds holding EOG

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Afton Capital Management's EOG Position: Q3 2022 in Review

Afton Capital Management sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 15,000 shares — an estimated $1.66M sold.

Afton Capital Management first reported a position in EOG in Q4 2014 and held it in 2 quarters. The position peaked at $1.66M in Q2 2022. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • Afton Capital Management reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • Afton Capital Management sold 15,000 EOG Resources shares in Q3 2022, an estimated $1.66M.
  • Afton Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 2 quarters.
  • Afton Capital Management's EOG Resources position peaked at $1.66M in Q2 2022.
  • 1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.