Balasa Dinverno & Foltz’s EOG Resources EOG Stock Holding History

Balasa Dinverno & Foltz’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	$401K	Sell	3,588 -763	-18%	-$85.6K	0.03%	227
2022 Q2	$481K	Sell	4,351 -239	-5%	-$29.7K	0.03%	204
2022 Q1	$547K	Buy	4,590 +1,003	+28%	+$112K	0.04%	187
2021 Q4	$319K	Buy	+3,587	New	+$322K	0.02%	262
2021 Q3	–	Sell	-2,488	Closed	-$208K	–	337
2021 Q2	$208K	Buy	+2,488	New	+$197K	0.02%	317
2018 Q4	–	Sell	-1,696	Closed	-$216K	–	232
2018 Q3	$216K	Sell	1,696 -123	-7%	-$15K	0.02%	227
2018 Q2	$226K	Buy	+1,819	New	+$211K	0.03%	203
2014 Q3	–	Sell	-2,000	Closed	-$234K	–	183
2014 Q2	$234K	Sell	2,000 -2,060	-51%	-$217K	0.03%	158
2014 Q1	$398K	Buy	+4,060	New	+$361K	0.05%	94

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

Balasa Dinverno & Foltz's EOG Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its EOG Resources (EOG) stake by 18% in Q3 2022, selling an estimated $85.6K and leaving 3,588 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #227.

Balasa Dinverno & Foltz first reported a position in EOG in Q1 2014 and has held it in 9 quarters since. The position peaked at $547K in Q1 2022. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Balasa Dinverno & Foltz held 3,588 shares of EOG Resources worth $401K as of Q3 2022.
Balasa Dinverno & Foltz sold 763 EOG Resources shares in Q3 2022, an estimated $85.6K.
EOG Resources made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #227 holding.
Balasa Dinverno & Foltz first reported a position in EOG Resources in Q1 2014 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's EOG Resources position peaked at $547K in Q1 2022.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.