Capital International’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,865
| Closed | -$5.68M | – | 163 |
|
|
2022
Q4 | $5.68M | Buy |
43,865
+759
| +2% | +$101K | 0.39% | 81 |
|
|
2022
Q3 | $4.82M | Buy |
43,106
+5,041
| +13% | +$566K | 0.34% | 84 |
|
|
2022
Q2 | $4.2M | Buy |
38,065
+15
| +0% | +$1.86K | 0.32% | 88 |
|
|
2022
Q1 | $4.54M | Hold |
38,050
| – | – | 0.26% | 101 |
|
|
2021
Q4 | $3.38M | Buy |
38,050
+808
| +2% | +$72.6K | 0.17% | 119 |
|
|
2021
Q3 | $2.99M | Sell |
37,242
-3,351
| -8% | -$244K | 0.16% | 124 |
|
|
2021
Q2 | $3.39M | Sell |
40,593
-36,338
| -47% | -$2.87M | 0.19% | 117 |
|
|
2021
Q1 | $5.58M | Sell |
76,931
-14,643
| -16% | -$934K | 0.34% | 86 |
|
|
2020
Q4 | $4.57M | Buy |
91,574
+3,746
| +4% | +$163K | 0.27% | 93 |
|
|
2020
Q3 | $3.16M | Buy |
87,828
+19,624
| +29% | +$880K | 0.21% | 94 |
|
|
2020
Q2 | $3.46M | Buy |
68,204
+5,842
| +9% | +$283K | 0.32% | 69 |
|
|
2020
Q1 | $2.24M | Buy |
62,362
+3,633
| +6% | +$236K | 0.25% | 94 |
|
|
2019
Q4 | $4.92M | Buy |
58,729
+24,345
| +71% | +$1.78M | 0.52% | 56 |
|
|
2019
Q3 | $2.55M | Buy |
34,384
+21,521
| +167% | +$1.74M | 0.39% | 77 |
|
|
2019
Q2 | $1.2M | Sell |
12,863
-9,605
| -43% | -$893K | 0.28% | 86 |
|
|
2019
Q1 | $2.14M | Sell |
22,468
-319
| -1% | -$30.4K | 0.51% | 54 |
|
|
2018
Q4 | $1.99M | Buy |
22,787
+5,469
| +32% | +$586K | 0.54% | 57 |
|
|
2018
Q3 | $2.21M | Sell |
17,318
-26,244
| -60% | -$3.19M | 0.69% | 39 |
|
|
2018
Q2 | $5.42M | Buy |
43,562
+25,179
| +137% | +$2.93M | 0.95% | 33 |
|
|
2018
Q1 | $1.94M | Buy |
18,383
+1,031
| +6% | +$111K | 0.35% | 83 |
|
|
2017
Q4 | $1.87M | Sell |
17,352
-57,148
| -77% | -$5.76M | 0.36% | 83 |
|
|
2017
Q3 | $7.21M | Sell |
74,500
-76,066
| -51% | -$6.87M | 0.48% | 68 |
|
|
2017
Q2 | $13.6M | Sell |
150,566
-46,670
| -24% | -$4.3M | 0.9% | 44 |
|
|
2017
Q1 | $19.2M | Sell |
197,236
-45,600
| -19% | -$4.55M | 1.25% | 32 |
|
|
2016
Q4 | $24.6M | Buy |
242,836
+17,686
| +8% | +$1.72M | 1.72% | 13 |
|
|
2016
Q3 | $21.8M | Hold |
225,150
| – | – | 1.54% | 19 |
|
|
2016
Q2 | $18.8M | Sell |
225,150
-29,300
| -12% | -$2.35M | 1.36% | 27 |
|
|
2016
Q1 | $18.5M | Buy |
254,450
+1,400
| +0.6% | +$96.7K | 1.19% | 29 |
|
|
2015
Q4 | $17.9M | Buy |
253,050
+73,950
| +41% | +$6M | 1.13% | 30 |
|
|
2015
Q3 | $13M | Buy |
179,100
+172,500
| +2,614% | +$13.4M | 0.87% | 40 |
|
|
2015
Q2 | $578K | Hold |
6,600
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $605K | Buy |
6,600
+700
| +12% | +$63.2K | 0.04% | 149 |
|
|
2014
Q4 | $543K | Buy |
+5,900
| New | +$549K | 0.03% | 155 |
|
Other funds holding EOG
Capital International's EOG Position: Q1 2023 in Review
Capital International sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 43,865 shares — an estimated $5.68M sold.
Capital International first reported a position in EOG in Q4 2014 and held it in 33 quarters. The position peaked at $24.6M in Q4 2016. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.
- Capital International reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
- Capital International sold 43,865 EOG Resources shares in Q1 2023, an estimated $5.68M.
- Capital International first reported a position in EOG Resources in Q4 2014 and held it in 33 quarters.
- Capital International's EOG Resources position peaked at $24.6M in Q4 2016.
- 1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.
Based on Capital International's 13F filing for Q1 2023, filed 15 May 2023.