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Arabesque Asset Management’s EOG Resources EOG Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-3,059
Closed -$396K – 49
2022
Q4 		$396K Buy
+3,059
New +$407K 0.13% 121
2021
Q3 		– Sell
-3,600
Closed -$300K – 182
2021
Q2 		$300K Buy
+3,600
New +$285K 0.13% 119

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's EOG Position: Q1 2023 in Review

Arabesque Asset Management sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 3,059 shares — an estimated $396K sold.

Arabesque Asset Management first reported a position in EOG in Q2 2021 and held it in 2 quarters. The position peaked at $396K in Q4 2022. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

  • Arabesque Asset Management reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 3,059 EOG Resources shares in Q1 2023, an estimated $396K.
  • Arabesque Asset Management first reported a position in EOG Resources in Q2 2021 and held it in 2 quarters.
  • Arabesque Asset Management's EOG Resources position peaked at $396K in Q4 2022.
  • 1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.