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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
Q1 		– Sell
-32,200
Closed -$2K – 757
2021
Q4 		$2K Hold
32,200
– – ﹤0.01% 865
2021
Q3 		$26K Buy
+32,200
New +$2.35M ﹤0.01% 600
2014
Q4 		– Sell
-12,200
Closed -$38K – 738
2014
Q3 		$38K Buy
+12,200
New +$1.33M ﹤0.01% 771

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
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.