Aureus Asset Management’s EOG Resources EOG Stock Holding History

Aureus 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
2022 Q3	–	Sell	-2,901	Closed	-$320K	–	176
2022 Q2	$320K	Buy	2,901 +70	+2%	+$8.69K	0.03%	154
2022 Q1	$338K	Buy	2,831 +15	+0.5%	+$1.67K	0.02%	172
2021 Q4	$250K	Hold	2,816	–	–	0.02%	183
2021 Q3	$226K	Buy	2,816 +249	+10%	+$18.1K	0.01%	192
2021 Q2	$214K	Buy	+2,567	New	+$203K	0.01%	211
2019 Q2	–	Sell	-20,051	Closed	-$1.91M	–	174
2019 Q1	$1.91M	Sell	20,051 -17,140	-46%	-$1.63M	0.25%	52
2018 Q4	$3.24M	Sell	37,191 -19,909	-35%	-$2.13M	0.51%	41
2018 Q3	$7.28M	Buy	57,100 +25,321	+80%	+$3.08M	0.93%	34
2018 Q2	$3.95M	Sell	31,779 -914	-3%	-$106K	0.54%	39
2018 Q1	$3.44M	Buy	32,693 +22,020	+206%	+$2.37M	0.52%	42
2017 Q4	$1.15M	Buy	10,673 +6,600	+162%	+$665K	0.18%	64
2017 Q3	$394K	Hold	4,073	–	–	0.06%	124
2017 Q2	$369K	Buy	+4,073	New	+$375K	0.06%	115

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aureus Asset Management's EOG Position: Q3 2022 in Review

Aureus Asset Management sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 2,901 shares — an estimated $320K sold.

Aureus Asset Management first reported a position in EOG in Q2 2017 and held it in 13 quarters. The position peaked at $7.28M in Q3 2018. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Aureus Asset Management reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
Aureus Asset Management sold 2,901 EOG Resources shares in Q3 2022, an estimated $320K.
Aureus Asset Management first reported a position in EOG Resources in Q2 2017 and held it in 13 quarters.
Aureus Asset Management's EOG Resources position peaked at $7.28M in Q3 2018.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

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