Bluefin Capital Management’s EOG Resources EOG Stock Holding History

Bluefin 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 Q4	–	Sell	-1,850	Closed	-$207K	–	561
2022 Q3	$207K	Sell	1,850 -1,800	-49%	-$202K	0.02%	277
2022 Q2	$413K	Buy	+3,650	New	+$453K	0.05%	201
2022 Q1	–	Sell	-3,400	Closed	-$302K	–	756
2021 Q4	$302K	Sell	3,400 -84,780	-96%	-$7.61M	0.02%	448
2021 Q3	$7.08M	Buy	+88,180	New	+$6.43M	0.7%	23
2021 Q2	–	Sell	-3,000	Closed	-$218K	–	737
2021 Q1	$218K	Buy	+3,000	New	+$191K	0.01%	463
2020 Q1	–	Sell	-15,400	Closed	-$1.29M	–	497
2019 Q4	$1.29M	Buy	+15,400	New	+$1.13M	0.09%	195
2016 Q2	–	Sell	-5,847	Closed	-$424K	–	538
2016 Q1	$424K	Buy	+5,847	New	+$404K	0.04%	198

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's EOG Position: Q4 2022 in Review

Bluefin Capital Management sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 1,850 shares — an estimated $207K sold.

Bluefin Capital Management first reported a position in EOG in Q1 2016 and held it in 7 quarters. The position peaked at $7.08M in Q3 2021. 1,375 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

Bluefin Capital Management reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,850 EOG Resources shares in Q4 2022, an estimated $207K.
Bluefin Capital Management first reported a position in EOG Resources in Q1 2016 and held it in 7 quarters.
Bluefin Capital Management's EOG Resources position peaked at $7.08M in Q3 2021.
1,375 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.