Cannell & Co’s EOG Resources EOG Stock Holding History

Cannell & Co’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	-1,600	Closed	-$203K	–	271
2023 Q3	$203K	Buy	+1,600	New	+$204K	0.01%	246
2023 Q2	–	Sell	-237,375	Closed	-$27.2M	–	266
2023 Q1	$27.2M	Buy	+237,375	New	+$28.8M	0.97%	35
2019 Q3	–	Sell	-3,110	Closed	-$290K	–	243
2019 Q2	$290K	Hold	3,110	–	–	0.01%	212
2019 Q1	$296K	Sell	3,110 -125	-4%	-$11.9K	0.01%	217
2018 Q4	$282K	Sell	3,235 -138	-4%	-$14.8K	0.01%	212
2018 Q3	$430K	Buy	3,373 +263	+8%	+$32K	0.02%	209
2018 Q2	$387K	Hold	3,110	–	–	0.01%	209
2018 Q1	$327K	Hold	3,110	–	–	0.01%	214
2017 Q4	$336K	Buy	+3,110	New	+$313K	0.01%	221
2015 Q1	–	Sell	-8,270	Closed	-$761K	–	270
2014 Q4	$761K	Buy	8,270 +1,730	+26%	+$161K	0.02%	182
2014 Q3	$648K	Buy	6,540 +65	+1%	+$7.07K	0.02%	190
2014 Q2	$757K	Sell	6,475 -1,765	-21%	-$186K	0.02%	186
2014 Q1	$808K	Hold	8,240	–	–	0.03%	189
2013 Q4	$692K	Sell	8,240 -1,740	-17%	-$149K	0.03%	100
2013 Q3	$845K	Sell	9,980 -520	-5%	-$40.4K	0.05%	99
2013 Q2	$691K	Buy	+10,500	New	+$673K	0.04%	102

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Capital World Investors

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

Wellington Management Group

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 $431B AUM 30.22% 1-Year Est. Return