BTR Capital Management’s EOG Resources EOG Stock Holding History

BTR 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 Q3	$992K	Buy	8,882 +547	+7%	+$61.4K	0.15%	78
2022 Q2	$921K	Sell	8,335 -680	-8%	-$84.4K	0.13%	83
2022 Q1	$1.07M	Sell	9,015 -16,633	-65%	-$1.85M	0.13%	86
2021 Q4	$2.28M	Sell	25,648 -50	-0.2%	-$4.49K	0.26%	59
2021 Q3	$2.06M	Buy	25,698 +2,790	+12%	+$203K	0.26%	57
2021 Q2	$1.91M	Sell	22,908 -217	-0.9%	-$17.2K	0.24%	60
2021 Q1	$1.68M	Sell	23,125 -150	-0.6%	-$9.57K	0.24%	63
2020 Q4	$1.16M	Sell	23,275 -1,895	-8%	-$82.4K	0.18%	75
2020 Q3	$905K	Buy	25,170 +9,875	+65%	+$443K	0.16%	78
2020 Q2	$775K	Sell	15,295 -275	-2%	-$13.3K	0.15%	81
2020 Q1	$559K	Sell	15,570 -350	-2%	-$22.8K	0.12%	94
2019 Q4	$1.33M	Sell	15,920 -18,389	-54%	-$1.35M	0.23%	70
2019 Q3	$2.55M	Sell	34,309 -12,080	-26%	-$979K	0.48%	51
2019 Q2	$4.32M	Buy	46,389 +469	+1%	+$43.6K	0.81%	40
2019 Q1	$4.37M	Buy	45,920 +6,050	+15%	+$577K	0.84%	40
2018 Q4	$3.48M	Buy	39,870 +20,155	+102%	+$2.16M	0.73%	41
2018 Q3	$2.52M	Hold	19,715	–	–	0.44%	48
2018 Q2	$2.45M	Sell	19,715 -152	-0.8%	-$17.7K	0.47%	46
2018 Q1	$2.09M	Sell	19,867 -835	-4%	-$90K	0.42%	49
2017 Q4	$2.23M	Sell	20,702 -285	-1%	-$28.7K	0.44%	48
2017 Q3	$2.03M	Sell	20,987 -150	-0.7%	-$13.5K	0.41%	51
2017 Q2	$1.91M	Sell	21,137 -696	-3%	-$64.1K	0.39%	51
2017 Q1	$2.13M	Sell	21,833 -6,940	-24%	-$692K	0.45%	47
2016 Q4	$2.78M	Hold	28,773	–	–	0.62%	46
2016 Q3	$2.78M	Sell	28,773 -140	-0.5%	-$12.3K	0.62%	46
2016 Q2	$2.41M	Sell	28,913 -180	-0.6%	-$14.4K	0.55%	49
2016 Q1	$2.11M	Sell	29,093 -2,425	-8%	-$168K	0.49%	51
2015 Q4	$2.23M	Sell	31,518 -19,958	-39%	-$1.62M	0.51%	52
2015 Q3	$3.75M	Buy	51,476 +8,025	+18%	+$624K	0.9%	44
2015 Q2	$3.8M	Buy	43,451 +9,750	+29%	+$901K	0.9%	43
2015 Q1	$3.09M	Buy	33,701 +26,766	+386%	+$2.42M	0.75%	47
2014 Q4	$639K	Buy	+6,935	New	+$645K	0.17%	84

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

BTR Capital Management's EOG Position: Q3 2022 in Review

BTR Capital Management increased its EOG Resources (EOG) stake by 6.6% in Q3 2022, buying an estimated $61.4K and bringing the position to 8,882 shares worth $992K. The position accounts for 0.15% of the portfolio, ranked #78.

BTR Capital Management first reported a position in EOG in Q4 2014 and has held it in 32 quarters since. The position peaked at $4.37M in Q1 2019. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

BTR Capital Management held 8,882 shares of EOG Resources worth $992K as of Q3 2022.
BTR Capital Management bought 547 EOG Resources shares in Q3 2022, an estimated $61.4K.
EOG Resources made up 0.15% of BTR Capital Management's portfolio in Q3 2022, its #78 holding.
BTR Capital Management first reported a position in EOG Resources in Q4 2014 and has held it in 32 quarters since.
BTR Capital Management's EOG Resources position peaked at $4.37M in Q1 2019.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.