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CEDRUS’s EOG Resources EOG Stock Holding History

CEDRUS’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
2024
Q3 		$365K Buy
2,971
+375
+14% +$47.1K 0.14% 122
2024
Q2 		$327K Buy
2,596
+28
+1% +$3.59K 0.16% 112
2024
Q1 		$328K Sell
2,568
-205
-7% -$23.9K 0.18% 112
2023
Q4 		$335K Buy
2,773
+406
+17% +$50.5K 0.21% 108
2023
Q3 		$300K Sell
2,367
-535
-18% -$68.1K 0.21% 104
2023
Q2 		$332K Buy
2,902
+5
+0.2% +$571 0.23% 99
2023
Q1 		$332K Buy
2,897
+751
+35% +$91K 0.23% 105
2022
Q4 		$278K Buy
2,146
+196
+10% +$26.1K 0.22% 109
2022
Q3 		$218K Buy
1,950
+57
+3% +$6.4K 0.21% 110
2022
Q2 		$209K Buy
+1,893
New +$235K 0.2% 123

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CEDRUS's EOG Position: Q3 2024 in Review

CEDRUS increased its EOG Resources (EOG) stake by 14% in Q3 2024, buying an estimated $47.1K and bringing the position to 2,971 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #122.

CEDRUS first reported a position in EOG in Q2 2022 and has held it in 10 quarters since. 1,470 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • CEDRUS held 2,971 shares of EOG Resources worth $365K as of Q3 2024.
  • CEDRUS bought 375 EOG Resources shares in Q3 2024, an estimated $47.1K.
  • EOG Resources made up 0.14% of CEDRUS's portfolio in Q3 2024, its #122 holding.
  • CEDRUS first reported a position in EOG Resources in Q2 2022 and has held it in 10 quarters since.
  • 1,470 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.