Capital Growth Management’s EOG Resources EOG Stock Holding History

Capital Growth 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
2022 Q1	–	Sell	-80,000	Closed	-$7.11M	–	62
2021 Q4	$7.11M	Sell	80,000 -300,000	-79%	-$26.9M	0.65%	49
2021 Q3	$30.5M	Buy	+380,000	New	+$27.7M	2.8%	9
2018 Q4	–	Sell	-120,000	Closed	-$15.3M	–	60
2018 Q3	$15.3M	Buy	+120,000	New	+$14.6M	0.79%	36
2016 Q4	–	Sell	-50,000	Closed	-$4.84M	–	59
2016 Q3	$4.84M	Buy	+50,000	New	+$4.39M	0.23%	53
2014 Q3	–	Sell	-60,000	Closed	-$7.01M	–	65
2014 Q2	$7.01M	Buy	+60,000	New	+$6.31M	0.19%	61
2013 Q4	–	Sell	-100,000	Closed	-$8.46M	–	72
2013 Q3	$8.46M	Buy	+100,000	New	+$7.76M	0.23%	53

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Growth Management's EOG Position: Q1 2022 in Review

Capital Growth Management sold out of EOG Resources (EOG) in Q1 2022, closing a stake of 80,000 shares — an estimated $7.11M sold.

Capital Growth Management first reported a position in EOG in Q3 2013 and held it in 6 quarters. The position peaked at $30.5M in Q3 2021. 1,217 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

Capital Growth Management reported no remaining EOG Resources position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 80,000 EOG Resources shares in Q1 2022, an estimated $7.11M.
Capital Growth Management first reported a position in EOG Resources in Q3 2013 and held it in 6 quarters.
Capital Growth Management's EOG Resources position peaked at $30.5M in Q3 2021.
1,217 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.