Atalanta Sosnoff Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175,268
| Closed | -$22.7M | – | 116 |
|
|
2022
Q4 | $22.7M | Sell |
175,268
-4,123
| -2% | -$548K | 0.7% | 49 |
|
|
2022
Q3 | $20M | Sell |
179,391
-232,731
| -56% | -$26.1M | 0.63% | 43 |
|
|
2022
Q2 | $45.5M | Sell |
412,122
-6,174
| -1% | -$766K | 1.37% | 28 |
|
|
2022
Q1 | $49.9M | Sell |
418,296
-363,936
| -47% | -$40.5M | 1.17% | 32 |
|
|
2021
Q4 | $69.5M | Sell |
782,232
-35,237
| -4% | -$3.16M | 1.5% | 21 |
|
|
2021
Q3 | $65.6M | Buy |
817,469
+217,209
| +36% | +$15.8M | 1.54% | 25 |
|
|
2021
Q2 | $50.1M | Buy |
600,260
+248,709
| +71% | +$19.7M | 1.16% | 36 |
|
|
2021
Q1 | $25.5M | Buy |
351,551
+8,958
| +3% | +$572K | 0.63% | 48 |
|
|
2020
Q4 | $17.1M | Buy |
+342,593
| New | +$14.9M | 0.44% | 56 |
|
|
2020
Q1 | – | Sell |
-93,872
| Closed | -$7.86M | – | 99 |
|
|
2019
Q4 | $7.86M | Sell |
93,872
-4,164
| -4% | -$305K | 0.23% | 64 |
|
|
2019
Q3 | $7.28M | Buy |
98,036
+48,415
| +98% | +$3.92M | 0.24% | 61 |
|
|
2019
Q2 | $4.62M | Sell |
49,621
-386,694
| -89% | -$36M | 0.15% | 66 |
|
|
2019
Q1 | $41.5M | Buy |
436,315
+109,705
| +34% | +$10.5M | 1.3% | 36 |
|
|
2018
Q4 | $28.5M | Sell |
326,610
-459,934
| -58% | -$49.3M | 1.04% | 41 |
|
|
2018
Q3 | $100M | Sell |
786,544
-16,341
| -2% | -$1.99M | 3% | 8 |
|
|
2018
Q2 | $99.9M | Sell |
802,885
-11,903
| -1% | -$1.38M | 3.29% | 7 |
|
|
2018
Q1 | $85.8M | Sell |
814,788
-14,543
| -2% | -$1.57M | 2.86% | 9 |
|
|
2017
Q4 | $89.5M | Sell |
829,331
-17,211
| -2% | -$1.73M | 2.91% | 8 |
|
|
2017
Q3 | $81.9M | Buy |
846,542
+270,180
| +47% | +$24.4M | 2.83% | 10 |
|
|
2017
Q2 | $52.2M | Sell |
576,362
-14,593
| -2% | -$1.34M | 1.84% | 16 |
|
|
2017
Q1 | $57.6M | Buy |
590,955
+587,615
| +17,593% | +$58.6M | 2.02% | 11 |
|
|
2016
Q4 | $338K | Sell |
3,340
-35
| -1% | -$3.41K | 0.01% | 95 |
|
|
2016
Q3 | $326K | Sell |
3,375
-10
| -0.3% | -$878 | 0.01% | 103 |
|
|
2016
Q2 | $282K | Sell |
3,385
-2,355
| -41% | -$189K | 0.01% | 100 |
|
|
2016
Q1 | $417K | Sell |
5,740
-153,100
| -96% | -$10.6M | 0.01% | 101 |
|
|
2015
Q4 | $11.2M | Buy |
158,840
+46,678
| +42% | +$3.79M | 0.33% | 56 |
|
|
2015
Q3 | $8.16M | Sell |
112,162
-47,057
| -30% | -$3.66M | 0.26% | 55 |
|
|
2015
Q2 | $13.9M | Sell |
159,219
-13,117
| -8% | -$1.21M | 0.38% | 57 |
|
|
2015
Q1 | $15.8M | Buy |
172,336
+63,017
| +58% | +$5.69M | 0.42% | 53 |
|
|
2014
Q4 | $10.1M | Buy |
+109,319
| New | +$10.2M | 0.25% | 57 |
|
Other funds holding EOG
Atalanta Sosnoff Capital's EOG Position: Q1 2023 in Review
Atalanta Sosnoff Capital sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 175,268 shares — an estimated $22.7M sold.
Atalanta Sosnoff Capital first reported a position in EOG in Q4 2014 and held it in 30 quarters. The position peaked at $100M in Q3 2018. 1,316 funds tracked by Wall St. Rank hold EOG as of Q1 2023.
- Atalanta Sosnoff Capital reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
- Atalanta Sosnoff Capital sold 175,268 EOG Resources shares in Q1 2023, an estimated $22.7M.
- Atalanta Sosnoff Capital first reported a position in EOG Resources in Q4 2014 and held it in 30 quarters.
- Atalanta Sosnoff Capital's EOG Resources position peaked at $100M in Q3 2018.
- 1,316 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2023, filed 11 May 2023.