Cary Street Partners Asset Management’s EOG Resources EOG Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-223	Closed	-$25.6K	–	253
2023 Q1	$25.6K	Hold	223	–	–	﹤0.01%	287
2022 Q4	$28.9K	Hold	223	–	–	0.01%	298
2022 Q3	$25K	Buy	+223	New	+$25K	0.01%	264

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Cary Street Partners Asset Management's EOG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 223 shares — an estimated $25.6K sold.

Cary Street Partners Asset Management first reported a position in EOG in Q3 2022 and held it in 3 quarters. The position peaked at $28.9K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

Cary Street Partners Asset Management reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 223 EOG Resources shares in Q2 2023, an estimated $25.6K.
Cary Street Partners Asset Management first reported a position in EOG Resources in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's EOG Resources position peaked at $28.9K in Q4 2022.
1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.