Canton Hathaway’s EOG Resources EOG Stock Holding History

Canton Hathaway’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	–	Sell	-545	Closed	-$60K	–	240
2022 Q2	$60K	Hold	545	–	–	0.02%	146
2022 Q1	$65K	Hold	545	–	–	0.02%	157
2021 Q4	$48K	Hold	545	–	–	0.01%	190
2021 Q3	$44K	Buy	+545	New	+$39.7K	0.01%	193
2019 Q3	–	Sell	-8,400	Closed	-$783K	–	214
2019 Q2	$783K	Hold	8,400	–	–	0.44%	30
2019 Q1	$799K	Buy	8,400 +1,000	+14%	+$95.3K	0.47%	29
2018 Q4	$645K	Sell	7,400 -1,500	-17%	-$161K	0.42%	21
2018 Q3	$1.14M	Buy	+8,900	New	+$1.08M	0.71%	15

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canton Hathaway's EOG Position: Q3 2022 in Review

Canton Hathaway sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 545 shares — an estimated $60K sold.

Canton Hathaway first reported a position in EOG in Q3 2018 and held it in 8 quarters. The position peaked at $1.14M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Canton Hathaway reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
Canton Hathaway sold 545 EOG Resources shares in Q3 2022, an estimated $60K.
Canton Hathaway first reported a position in EOG Resources in Q3 2018 and held it in 8 quarters.
Canton Hathaway's EOG Resources position peaked at $1.14M in Q3 2018.
1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.