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Cipher Capital’s EOG Resources EOG Stock Holding History

Cipher Capital’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
Q1 		$439K Sell
3,433
-1,924
-36% -$225K 0.2% 184
2023
Q4 		$648K Buy
5,357
+3,359
+168% +$418K 0.21% 159
2023
Q3 		$253K Sell
1,998
-9,881
-83% -$1.26M 0.18% 208
2023
Q2 		$1.36M Buy
+11,879
New +$1.36M 0.23% 156
2020
Q4 		– Sell
-58,625
Closed -$2.11M – 516
2020
Q3 		$2.11M Buy
+58,625
New +$2.63M 0.28% 105
2020
Q2 		– Sell
-73,102
Closed -$2.63M – 504
2020
Q1 		$2.63M Sell
73,102
-5,545
-7% -$360K 0.95% 12
2019
Q4 		$6.59M Buy
78,647
+36,607
+87% +$2.68M 0.47% 64
2019
Q3 		$3.12M Buy
+42,040
New +$3.41M 0.25% 148
2019
Q1 		– Sell
-25,146
Closed -$2.19M – 570
2018
Q4 		$2.19M Buy
+25,146
New +$2.69M 0.31% 104
2018
Q2 		– Sell
-6,056
Closed -$638K – 519
2018
Q1 		$638K Sell
6,056
-8,303
-58% -$895K 0.08% 349
2017
Q4 		$1.55M Buy
+14,359
New +$1.45M 0.12% 274
2017
Q2 		– Sell
-61,216
Closed -$5.97M – 599
2017
Q1 		$5.97M Buy
+61,216
New +$6.1M 0.45% 37
2016
Q3 		– Sell
-11,334
Closed -$945K – 674
2016
Q2 		$945K Sell
11,334
-1,505
-12% -$121K 0.07% 436
2016
Q1 		$932K Buy
+12,839
New +$887K 0.09% 393
2015
Q4 		– Sell
-34,826
Closed -$2.54M – 572
2015
Q3 		$2.54M Sell
34,826
-14,176
-29% -$1.1M 0.36% 82
2015
Q2 		$4.29M Buy
+49,002
New +$4.53M 0.59% 34
2014
Q4 		– Sell
-31,533
Closed -$3.12M – 436
2014
Q3 		$3.12M Buy
+31,533
New +$3.43M 0.8% 25
2014
Q1 		– Sell
-2,892
Closed -$243K – 421
2013
Q4 		$243K Buy
2,892
+526
+22% +$45.1K 0.17% 244
2013
Q3 		$200K Sell
2,366
-706
-23% -$54.8K 0.28% 164
2013
Q2 		$202K Buy
+3,072
New +$197K 0.5% 107

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cipher Capital's EOG Position: Q1 2024 in Review

Cipher Capital reduced its EOG Resources (EOG) stake by 36% in Q1 2024, selling an estimated $225K and leaving 3,433 shares worth $439K. The position accounts for 0.2% of the portfolio, ranked #184.

Cipher Capital first reported a position in EOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.59M in Q4 2019. 1,454 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Cipher Capital held 3,433 shares of EOG Resources worth $439K as of Q1 2024.
  • Cipher Capital sold 1,924 EOG Resources shares in Q1 2024, an estimated $225K.
  • EOG Resources made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #184 holding.
  • Cipher Capital first reported a position in EOG Resources in Q2 2013 and has held it in 20 quarters since.
  • Cipher Capital's EOG Resources position peaked at $6.59M in Q4 2019.
  • 1,454 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.