Brasada Capital Management’s EOG Resources EOG Stock Holding History

Brasada 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
2023 Q2	–	Sell	-32,425	Closed	-$3.72M	–	136
2023 Q1	$3.72M	Sell	32,425 -4,707	-13%	-$571K	0.83%	37
2022 Q4	$4.81M	Buy	+37,132	New	+$4.94M	1.11%	31
2020 Q1	–	Sell	-6,865	Closed	-$575K	–	129
2019 Q4	$575K	Buy	6,865 +440	+7%	+$32.2K	0.14%	107
2019 Q3	$477K	Buy	6,425 +1,313	+26%	+$106K	0.13%	115
2019 Q2	$446K	Buy	5,112 +566	+12%	+$52.6K	0.12%	119
2019 Q1	$433K	Sell	4,546 -861	-16%	-$82K	0.13%	120
2018 Q4	$472K	Sell	5,407 -5,472	-50%	-$586K	0.16%	101
2018 Q3	$1.39M	Buy	10,879 +176	+2%	+$21.4K	0.38%	63
2018 Q2	$1.33M	Sell	10,703 -742	-6%	-$86.2K	0.41%	64
2018 Q1	$1.21M	Sell	11,445 -243	-2%	-$26.2K	0.37%	71
2017 Q4	$1.26M	Buy	+11,688	New	+$1.18M	0.43%	64

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brasada Capital Management's EOG Position: Q2 2023 in Review

Brasada Capital Management sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 32,425 shares — an estimated $3.72M sold.

Brasada Capital Management first reported a position in EOG in Q4 2017 and held it in 11 quarters. The position peaked at $4.81M in Q4 2022. 1,343 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

Brasada Capital Management reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 32,425 EOG Resources shares in Q2 2023, an estimated $3.72M.
Brasada Capital Management first reported a position in EOG Resources in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's EOG Resources position peaked at $4.81M in Q4 2022.
1,343 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.