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	-5,800	Closed	-$735K	–	586
2023 Q3	$735K	Sell	5,800 -6,100	-51%	-$776K	0.05%	322
2023 Q2	$1.36M	Buy	11,900 +8,600	+261%	+$982K	0.09%	214
2023 Q1	$378K	Buy	+3,300	New	+$400K	0.02%	452
2022 Q4	–	Sell	-21,300	Closed	-$2.38M	–	839
2022 Q3	$2.38M	Buy	+21,300	New	+$2.39M	0.11%	255
2022 Q2	–	Sell	-5,500	Closed	-$656K	–	939
2022 Q1	$656K	Sell	5,500 -28,800	-84%	-$3.21M	0.03%	363
2021 Q4	$3.05M	Sell	34,300 -16,900	-33%	-$1.52M	0.07%	254
2021 Q3	$4.11M	Buy	51,200 +21,200	+71%	+$1.55M	0.08%	232
2021 Q2	$2.5M	Hold	30,000	–	–	0.04%	354
2021 Q1	$2.18M	Hold	30,000	–	–	0.02%	576
2020 Q4	$1.5M	Buy	+30,000	New	+$1.3M	0.01%	547

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 1,458 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.
1,458 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.