AC
EOG icon

Apogem Capital’s EOG Resources EOG Stock Holding History

Apogem Capital’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
-11,928
Closed -$1.32M – 145
2022
Q2 		$1.32M Buy
11,928
+4,038
+51% +$501K 1.19% 19
2022
Q1 		$941K Buy
+7,890
New +$879K 0.64% 47

Other funds holding EOG

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 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 $654B AUM 26.35% 1-Year Est. Return

Apogem Capital's EOG Position: Q3 2022 in Review

Apogem Capital sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 11,928 shares — an estimated $1.32M sold.

Apogem Capital first reported a position in EOG in Q1 2022 and held it in 2 quarters. The position peaked at $1.32M in Q2 2022. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • Apogem Capital reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • Apogem Capital sold 11,928 EOG Resources shares in Q3 2022, an estimated $1.32M.
  • Apogem Capital first reported a position in EOG Resources in Q1 2022 and held it in 2 quarters.
  • Apogem Capital's EOG Resources position peaked at $1.32M in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

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