Arbor Capital Management (Alaska)’s EOG Resources EOG Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q1	–	Sell	-18,774	Closed	-$2.35M	–	115
2023 Q4	$2.35M	Sell	18,774 -619	-3%	-$77.1K	1.76%	12
2023 Q3	$2.6M	Sell	19,393 -719	-4%	-$91.5K	2.31%	5
2023 Q2	$2.3M	Buy	20,112 +103	+0.5%	+$11.8K	1.79%	15
2023 Q1	$2.41M	Buy	20,009 +194	+1%	+$23.5K	1.95%	9
2022 Q4	$2.48M	Buy	19,815 +869	+5%	+$116K	2.21%	5
2022 Q3	$2.36M	Buy	18,946 +1,068	+6%	+$120K	2.12%	9
2022 Q2	$1.97M	Buy	17,878 +33	+0.2%	+$4.1K	1.88%	10
2022 Q1	$2.14M	Buy	17,845 +6,211	+53%	+$692K	1.65%	15
2021 Q4	$1.03M	Buy	+11,634	New	+$1.04M	0.73%	64

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arbor Capital Management (Alaska)'s EOG Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 18,774 shares — an estimated $2.35M sold.

Arbor Capital Management (Alaska) first reported a position in EOG in Q4 2021 and held it in 9 quarters. The position peaked at $2.6M in Q3 2023. 1,454 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 18,774 EOG Resources shares in Q1 2024, an estimated $2.35M.
Arbor Capital Management (Alaska) first reported a position in EOG Resources in Q4 2021 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s EOG Resources position peaked at $2.6M in Q3 2023.
1,454 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.