CastleArk Alternatives’s EOG Resources EOG Stock Holding History

CastleArk Alternatives’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 Q3	$168K	Sell	1,507 -1,510	-50%	-$169K	1.44%	24
2022 Q2	$333K	Buy	+3,017	New	+$375K	2.57%	23
2021 Q4	$281K	Sell	3,167 -20,338	-87%	-$1.83M	2.24%	10
2021 Q3	$1.89M	Buy	23,505 +21,501	+1,073%	+$1.57M	0.07%	193
2021 Q2	$167K	Sell	2,004 -2,003	-50%	-$158K	1.97%	10
2021 Q1	$291K	Sell	4,007 -109,840	-96%	-$7.01M	2.92%	10
2020 Q4	$5.68M	Hold	113,847	–	–	3.22%	9
2020 Q3	$4.09M	Sell	113,847 -8,590	-7%	-$385K	4.07%	11
2020 Q2	$6.2M	Buy	122,437 +120,120	+5,184%	+$5.82M	6.56%	3
2020 Q1	$83K	Sell	2,317 -82,070	-97%	-$5.33M	0.56%	20
2019 Q4	$7.07M	Buy	84,387 +12,960	+18%	+$949K	4.62%	5
2019 Q3	$5.3M	Sell	71,427 -13,050	-15%	-$1.06M	4.63%	10
2019 Q2	$7.87M	Buy	84,477 +27,100	+47%	+$2.52M	4.89%	4
2019 Q1	$5.46M	Sell	57,377 -27,500	-32%	-$2.62M	3.28%	10
2018 Q4	$7.4M	Hold	84,877	–	–	5.15%	4
2018 Q3	$10.8M	Buy	84,877 +42,950	+102%	+$5.22M	5.61%	1
2018 Q2	$5.22M	Sell	41,927 -43,783	-51%	-$5.09M	2.8%	17
2018 Q1	$9.02M	Sell	85,710 -6,294	-7%	-$679K	5.3%	1
2017 Q4	$9.93M	Buy	+92,004	New	+$9.27M	5.29%	1

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

CastleArk Alternatives's EOG Position: Q3 2022 in Review

CastleArk Alternatives reduced its EOG Resources (EOG) stake by 50% in Q3 2022, selling an estimated $169K and leaving 1,507 shares worth $168K. The position accounts for 1.44% of the portfolio, ranked #24.

CastleArk Alternatives first reported a position in EOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2018. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

CastleArk Alternatives held 1,507 shares of EOG Resources worth $168K as of Q3 2022.
CastleArk Alternatives sold 1,510 EOG Resources shares in Q3 2022, an estimated $169K.
EOG Resources made up 1.44% of CastleArk Alternatives's portfolio in Q3 2022, its #24 holding.
CastleArk Alternatives first reported a position in EOG Resources in Q4 2017 and has held it in 19 quarters since.
CastleArk Alternatives's EOG Resources position peaked at $10.8M in Q3 2018.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.