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Blueshift Asset Management’s EOG Resources EOG Stock Holding History

Blueshift 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
-11,702
Closed -$1.29M – 666
2022
Q2 		$1.29M Buy
+11,702
New +$1.45M 0.21% 144
2022
Q1 		– Sell
-28,989
Closed -$2.58M – 919
2021
Q4 		$2.58M Buy
+28,989
New +$2.6M 0.23% 114
2019
Q4 		– Sell
-44,346
Closed -$3.29M – 848
2019
Q3 		$3.29M Buy
+44,346
New +$3.59M 0.5% 41
2019
Q2 		– Sell
-7,133
Closed -$679K – 770
2019
Q1 		$679K Buy
+7,133
New +$680K 0.1% 340

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Blueshift Asset Management sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 11,702 shares — an estimated $1.29M sold.

Blueshift Asset Management first reported a position in EOG in Q1 2019 and held it in 4 quarters. The position peaked at $3.29M in Q3 2019. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • Blueshift Asset Management reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 11,702 EOG Resources shares in Q3 2022, an estimated $1.29M.
  • Blueshift Asset Management first reported a position in EOG Resources in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's EOG Resources position peaked at $3.29M in Q3 2019.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

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