AGF Investments LLC’s EOG Resources EOG Stock Holding History

AGF Investments LLC’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	-252	Closed	-$28K	–	321
2022 Q2	$28K	Sell	252 -469	-65%	-$58.2K	﹤0.01%	326
2022 Q1	$86K	Buy	+721	New	+$80.3K	0.01%	325
2021 Q2	–	Sell	-9,332	Closed	-$677K	–	453
2021 Q1	$677K	Sell	9,332 -4,412	-32%	-$282K	0.08%	114
2020 Q4	$685K	Sell	13,744 -17,694	-56%	-$769K	0.08%	229
2020 Q3	$1.13M	Buy	31,438 +7,825	+33%	+$351K	0.13%	216
2020 Q2	$1.2M	Buy	+23,613	New	+$1.14M	0.12%	196
2019 Q4	–	Sell	-6,041	Closed	-$448K	–	630
2019 Q3	$448K	Buy	6,041 +2,631	+77%	+$213K	0.11%	294
2019 Q2	$318K	Buy	3,410 +1,265	+59%	+$118K	0.07%	266
2019 Q1	$204K	Buy	+2,145	New	+$204K	0.05%	338
2017 Q4	–	Sell	-440	Closed	-$42K	–	769
2017 Q3	$42K	Sell	440 -50	-10%	-$4.51K	0.01%	331
2017 Q2	$45K	Buy	490 +130	+36%	+$12K	0.01%	282
2017 Q1	$35K	Sell	360 -80	-18%	-$7.98K	0.01%	337
2016 Q4	$46K	Buy	+440	New	+$42.8K	0.01%	280

Other funds holding EOG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Investments LLC's EOG Position: Q3 2022 in Review

AGF Investments LLC sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 252 shares — an estimated $28K sold.

AGF Investments LLC first reported a position in EOG in Q4 2016 and held it in 13 quarters. The position peaked at $1.2M in Q2 2020. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

AGF Investments LLC reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 252 EOG Resources shares in Q3 2022, an estimated $28K.
AGF Investments LLC first reported a position in EOG Resources in Q4 2016 and held it in 13 quarters.
AGF Investments LLC's EOG Resources position peaked at $1.2M in Q2 2020.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.