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 Q1	–	Sell	-20,000	Closed	-$2.59M	–	1211
2022 Q4	$2.59M	Hold	20,000	–	–	0.04%	490
2022 Q3	$2.23M	Sell	20,000 -83,000	-81%	-$9.31M	0.03%	601
2022 Q2	$11.4M	Buy	103,000 +18,000	+21%	+$2.23M	0.16%	161
2022 Q1	$10.1M	Buy	+85,000	New	+$9.47M	0.12%	212
2020 Q4	–	Sell	-202,000	Closed	-$7.26M	–	1057
2020 Q3	$7.26M	Buy	+202,000	New	+$9.06M	0.17%	141
2019 Q2	–	Sell	-37,500	Closed	-$3.57M	–	702
2019 Q1	$3.57M	Hold	37,500	–	–	0.2%	147
2018 Q4	$3.27M	Hold	37,500	–	–	0.26%	117
2018 Q3	$4.78M	Buy	+37,500	New	+$4.56M	0.26%	106

Other funds holding EOG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.