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Cape Cod Five Cents Savings Bank’s EOG Resources EOG Stock Holding History

Cape Cod Five Cents Savings Bank’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
-2,100
Closed -$266K – 207
2023
Q3 		$266K Buy
+2,100
New +$267K 0.01% 216
2017
Q1 		– Sell
-2,044
Closed -$207K – 202
2016
Q4 		$207K Buy
+2,044
New +$199K 0.04% 180
2014
Q3 		– Sell
-2,000
Closed -$234K – 187
2014
Q2 		$234K Buy
+2,000
New +$210K 0.04% 179

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's EOG Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 2,100 shares — an estimated $266K sold.

Cape Cod Five Cents Savings Bank first reported a position in EOG in Q2 2014 and held it in 3 quarters. The position peaked at $266K in Q3 2023. 1,458 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,100 EOG Resources shares in Q4 2023, an estimated $266K.
  • Cape Cod Five Cents Savings Bank first reported a position in EOG Resources in Q2 2014 and held it in 3 quarters.
  • Cape Cod Five Cents Savings Bank's EOG Resources position peaked at $266K in Q3 2023.
  • 1,458 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.