Caption Management’s EOG Resources EOG Stock Holding History

Caption 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
2023 Q3	–	Sell	-2,000	Closed	-$229K	–	1342
2023 Q2	$229K	Buy	+2,000	New	+$228K	﹤0.01%	916
2022 Q4	–	Sell	-12,600	Closed	-$1.68M	–	1392
2022 Q3	$1.41M	Sell	12,600 -11,400	-48%	-$1.28M	0.02%	756
2022 Q2	$2.65M	Buy	24,000 +8,600	+56%	+$1.07M	0.04%	579
2022 Q1	$1.84M	Buy	+15,400	New	+$1.72M	0.02%	782
2020 Q4	–	Sell	-100,000	Closed	-$3.59M	–	1056
2020 Q3	$3.59M	Buy	+100,000	New	+$4.49M	0.08%	282
2019 Q2	–	Sell	-37,500	Closed	-$3.57M	–	701
2019 Q1	$3.57M	Buy	37,500 +17,500	+88%	+$1.67M	0.2%	146
2018 Q4	$1.75M	Buy	20,000 +8,375	+72%	+$897K	0.14%	196
2018 Q3	$1.48M	Buy	+11,625	New	+$1.41M	0.08%	284

Other funds holding EOG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Caption Management's EOG Position: Q3 2023 in Review

Caption Management sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 2,000 shares — an estimated $229K sold.

Caption Management first reported a position in EOG in Q3 2018 and held it in 8 quarters. The position peaked at $3.59M in Q3 2020. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

Caption Management reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
Caption Management sold 2,000 EOG Resources shares in Q3 2023, an estimated $229K.
Caption Management first reported a position in EOG Resources in Q3 2018 and held it in 8 quarters.
Caption Management's EOG Resources position peaked at $3.59M in Q3 2020.
1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.