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CAAS Capital Management’s EOG Resources EOG Stock Holding History

CAAS 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
Q4 		– Sell
-2,700
Closed -$342K – 585
2023
Q3 		$342K Buy
+2,700
New +$344K 0.02% 441
2022
Q4 		– Sell
-6,100
Closed -$682K – 838
2022
Q3 		$682K Buy
+6,100
New +$685K 0.03% 453
2021
Q2 		– Sell
-2,690
Closed -$213K – 1107
2021
Q1 		$195K Sell
2,690
-10,210
-79% -$652K ﹤0.01% 1049
2020
Q4 		$643K Buy
+12,900
New +$561K 0.01% 657

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's EOG Position: Q4 2023 in Review

CAAS Capital Management sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 2,700 shares — an estimated $342K sold.

CAAS Capital Management first reported a position in EOG in Q4 2020 and held it in 4 quarters. The position peaked at $682K in Q3 2022. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • CAAS Capital Management reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 2,700 EOG Resources shares in Q4 2023, an estimated $342K.
  • CAAS Capital Management first reported a position in EOG Resources in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's EOG Resources position peaked at $682K in Q3 2022.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.