Archon Partners’s EOG Resources EOG Stock Holding History

Archon Partners’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	-73,500	Closed	-$9.52M	–	44
2022 Q4	$9.52M	Hold	73,500	–	–	1.72%	24
2022 Q3	$8.21M	Buy	73,500 +26,200	+55%	+$2.94M	1.56%	26
2022 Q2	$5.22M	Buy	+47,300	New	+$5.87M	0.92%	32
2018 Q1	–	Sell	-64,700	Closed	-$6.98M	–	59
2017 Q4	$6.98M	Buy	+64,700	New	+$6.52M	1.52%	30
2015 Q1	–	Sell	-78,000	Closed	-$7.18M	–	64
2014 Q4	$7.18M	Sell	78,000 -600	-0.8%	-$55.8K	1.86%	29
2014 Q3	$7.78M	Buy	78,600 +600	+0.8%	+$65.2K	2.14%	21
2014 Q2	$9.12M	Hold	78,000	–	–	2.43%	13
2014 Q1	$7.65M	Buy	+78,000	New	+$6.94M	2.16%	25

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Archon Partners's EOG Position: Q1 2023 in Review

Archon Partners sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 73,500 shares — an estimated $9.52M sold.

Archon Partners first reported a position in EOG in Q1 2014 and held it in 8 quarters. The position peaked at $9.52M in Q4 2022. 1,316 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

Archon Partners reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
Archon Partners sold 73,500 EOG Resources shares in Q1 2023, an estimated $9.52M.
Archon Partners first reported a position in EOG Resources in Q1 2014 and held it in 8 quarters.
Archon Partners's EOG Resources position peaked at $9.52M in Q4 2022.
1,316 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Archon Partners's 13F filing for Q1 2023, filed 15 May 2023.