Bank Pictet & Cie (Asia)’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$207K Buy
+1,642
New +$211K 0.01% 100
2018
Q4
Sell
-2,300
Closed -$293K 86
2018
Q3
$293K Hold
2,300
0.14% 86
2018
Q2
$286K Hold
2,300
0.13% 88
2018
Q1
$242K Hold
2,300
0.11% 61
2017
Q4
$248K Hold
2,300
0.11% 65
2017
Q3
$223K Hold
2,300
0.11% 63
2017
Q2
$208K Hold
2,300
0.1% 60
2017
Q1
$224K Hold
2,300
0.1% 66
2016
Q4
$233K Buy
+2,300
New +$224K 0.12% 64
2016
Q1
Sell
-9,210
Closed -$652K 59
2015
Q4
$652K Sell
9,210
-35,175
-79% -$2.85M 0.38% 40
2015
Q3
$3.23M Buy
+44,385
New +$3.45M 2.39% 19
2015
Q2
Sell
-48,055
Closed -$4.41M 54
2015
Q1
$4.41M Buy
48,055
+10,790
+29% +$975K 3.24% 12
2014
Q4
$3.43M Sell
37,265
-17,560
-32% -$1.63M 2.66% 14
2014
Q3
$5.43M Buy
54,825
+47,900
+692% +$5.21M 3.99% 11
2014
Q2
$809K Sell
6,925
-22,235
-76% -$2.34M 1.02% 30
2014
Q1
$2.86M Buy
29,160
+14,800
+103% +$1.32M 1.78% 22
2013
Q4
$1.21M Buy
+14,360
New +$1.23M 0.8% 40

Other funds holding EOG

Bank Pictet & Cie (Asia)'s EOG Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) opened a new position in EOG Resources (EOG) in Q2 2024: 1,642 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #100 among its holdings. This is a return to the name: Bank Pictet & Cie (Asia) previously reported a position in EOG as recently as Q3 2018.

Bank Pictet & Cie (Asia) first reported a position in EOG in Q4 2013 and has held it in 17 quarters since. The position peaked at $5.43M in Q3 2014. 1,457 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 1,642 shares of EOG Resources worth $207K as of Q2 2024.
  • EOG Resources was a new Bank Pictet & Cie (Asia) position in Q2 2024.
  • EOG Resources made up 0.01% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #100 holding.
  • Bank Pictet & Cie (Asia) first reported a position in EOG Resources in Q4 2013 and has held it in 17 quarters since.
  • Bank Pictet & Cie (Asia)'s EOG Resources position peaked at $5.43M in Q3 2014.
  • 1,457 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.