Ardevora Asset Management’s EOG Resources EOG Stock Holding History

Ardevora 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 Q4	$5.49M	Sell	45,379 -30,466	-40%	-$3.79M	0.49%	88
2023 Q3	$9.61M	Sell	75,845 -70,453	-48%	-$8.96M	0.47%	93
2023 Q2	$16.7M	Sell	146,298 -85,562	-37%	-$9.77M	0.41%	106
2023 Q1	$26.6M	Sell	231,860 -111,979	-33%	-$13.6M	0.48%	84
2022 Q4	$44.5M	Buy	343,839 +24,547	+8%	+$3.26M	0.76%	58
2022 Q3	$35.7M	Sell	319,292 -164,100	-34%	-$18.4M	0.64%	82
2022 Q2	$53.4M	Buy	+483,392	New	+$60M	0.87%	58
2019 Q4	–	Sell	-420,896	Closed	-$31.2M	–	103
2019 Q3	$31.2M	Buy	420,896 +50,100	+14%	+$4.06M	0.87%	87
2019 Q2	$34.5M	Buy	370,796 +74,800	+25%	+$6.96M	0.84%	75
2019 Q1	$28.2M	Buy	295,996 +23,600	+9%	+$2.25M	0.74%	106
2018 Q4	$23.8M	Sell	272,396 -21,550	-7%	-$2.31M	0.71%	102
2018 Q3	$37.5M	Sell	293,946 -5,550	-2%	-$675K	1.04%	4
2018 Q2	$37.3M	Buy	+299,496	New	+$34.8M	1.05%	4
2015 Q4	–	Sell	-59,360	Closed	-$4.32M	–	85
2015 Q3	$4.32M	Buy	59,360 +23,900	+67%	+$1.86M	0.63%	80
2015 Q2	$3.1M	Buy	35,460 +4,200	+13%	+$388K	0.54%	75
2015 Q1	$2.87M	Buy	31,260 +12,700	+68%	+$1.15M	0.54%	73
2014 Q4	$1.71M	Buy	+18,560	New	+$1.73M	0.37%	68

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ardevora Asset Management's EOG Position: Q4 2023 in Review

Ardevora Asset Management reduced its EOG Resources (EOG) stake by 40% in Q4 2023, selling an estimated $3.79M and leaving 45,379 shares worth $5.49M. The position accounts for 0.49% of the portfolio, ranked #88.

Ardevora Asset Management first reported a position in EOG in Q4 2014 and has held it in 17 quarters since. The position peaked at $53.4M in Q2 2022. 1,457 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

Ardevora Asset Management held 45,379 shares of EOG Resources worth $5.49M as of Q4 2023.
Ardevora Asset Management sold 30,466 EOG Resources shares in Q4 2023, an estimated $3.79M.
EOG Resources made up 0.49% of Ardevora Asset Management's portfolio in Q4 2023, its #88 holding.
Ardevora Asset Management first reported a position in EOG Resources in Q4 2014 and has held it in 17 quarters since.
Ardevora Asset Management's EOG Resources position peaked at $53.4M in Q2 2022.
1,457 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.