AIM
EOG icon

Artemis Investment Management’s EOG Resources EOG Stock Holding History

Artemis Investment 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
Q2 		– Sell
-217,235
Closed -$24.8M – 223
2023
Q1 		$24.8M Sell
217,235
-61,153
-22% -$7.41M 0.3% 98
2022
Q4 		$36.2M Buy
278,388
+39,733
+17% +$5.28M 0.41% 74
2022
Q3 		$26.7M Buy
+238,655
New +$26.8M 0.3% 91
2019
Q4 		– Sell
-5,838
Closed -$432K – 234
2019
Q3 		$432K Sell
5,838
-249,505
-98% -$20.2M 0.01% 230
2019
Q2 		$23.7M Sell
255,343
-22,211
-8% -$2.07M 0.28% 112
2019
Q1 		$26.4M Buy
277,554
+13,922
+5% +$1.33M 0.31% 95
2018
Q4 		$23M Buy
263,632
+52,928
+25% +$5.67M 0.3% 98
2018
Q3 		$26.9M Sell
210,704
-29,084
-12% -$3.54M 0.3% 90
2018
Q2 		$29.8M Buy
239,788
+226,292
+1,677% +$26.3M 0.41% 63
2018
Q1 		$1.42M Sell
13,496
-4,281
-24% -$462K 0.02% 207
2017
Q4 		$1.92M Buy
17,777
+6,161
+53% +$621K 0.03% 201
2017
Q3 		$1.12M Sell
11,616
-2,534
-18% -$229K 0.02% 200
2017
Q2 		$1.28M Sell
14,150
-5,420
-28% -$499K 0.03% 211
2017
Q1 		$1.91M Sell
19,570
-108,727
-85% -$10.8M 0.05% 176
2016
Q4 		$13M Sell
128,297
-23,146
-15% -$2.25M 0.35% 73
2016
Q3 		$14.6M Buy
151,443
+46,070
+44% +$4.04M 0.41% 64
2016
Q2 		$8.79M Buy
105,373
+86,767
+466% +$6.95M 0.24% 120
2016
Q1 		$1.35M Hold
18,606
– – 0.03% 194
2015
Q4 		$1.32M Sell
18,606
-88,581
-83% -$7.19M 0.03% 180
2015
Q3 		$7.8M Sell
107,187
-34,851
-25% -$2.71M 0.23% 123
2015
Q2 		$12.4M Buy
142,038
+122,255
+618% +$11.3M 0.4% 54
2015
Q1 		$1.81M Sell
19,783
-67,843
-77% -$6.13M 0.07% 177
2014
Q4 		$8.07M Sell
87,626
-49,606
-36% -$4.62M 0.31% 85
2014
Q3 		$13.6M Buy
+137,232
New +$14.9M 0.68% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artemis Investment Management's EOG Position: Q2 2023 in Review

Artemis Investment Management sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 217,235 shares — an estimated $24.8M sold.

Artemis Investment Management first reported a position in EOG in Q3 2014 and held it in 24 quarters. The position peaked at $36.2M in Q4 2022. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • Artemis Investment Management reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 217,235 EOG Resources shares in Q2 2023, an estimated $24.8M.
  • Artemis Investment Management first reported a position in EOG Resources in Q3 2014 and held it in 24 quarters.
  • Artemis Investment Management's EOG Resources position peaked at $36.2M in Q4 2022.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.