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Ascendant Capital Management’s EOG Resources EOG Stock Holding History

Ascendant Capital 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
2022
Q3 		– Sell
-6,500
Closed -$718K – 29
2022
Q2 		$718K Buy
+6,500
New +$807K 2.12% 23
2021
Q3 		– Sell
-18,000
Closed -$1.5M – 72
2021
Q2 		$1.5M Sell
18,000
-7,000
-28% -$554K 1.07% 41
2021
Q1 		$1.81M Buy
+25,000
New +$1.6M 1.59% 26

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ascendant Capital Management's EOG Position: Q3 2022 in Review

Ascendant Capital Management sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 6,500 shares — an estimated $718K sold.

Ascendant Capital Management first reported a position in EOG in Q1 2021 and held it in 3 quarters. The position peaked at $1.81M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • Ascendant Capital Management reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • Ascendant Capital Management sold 6,500 EOG Resources shares in Q3 2022, an estimated $718K.
  • Ascendant Capital Management first reported a position in EOG Resources in Q1 2021 and held it in 3 quarters.
  • Ascendant Capital Management's EOG Resources position peaked at $1.81M in Q1 2021.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.