CMT Capital Markets Trading’s EOG Resources EOG Stock Holding History

CMT Capital Markets Trading’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 Q2	–	Sell	-6,042	Closed	-$750K	–	306
2022 Q1	$720K	Sell	6,042 -2,977	-33%	-$332K	﹤0.01%	266
2021 Q4	$801K	Buy	+9,019	New	+$810K	﹤0.01%	289
2016 Q2	–	Sell	-6,522	Closed	-$522K	–	144
2016 Q1	$473K	Sell	6,522 -6,739	-51%	-$466K	0.07%	108
2015 Q4	$939K	Sell	13,261 -4,060	-23%	-$329K	0.1%	96
2015 Q3	$1.26M	Buy	17,321 +5,859	+51%	+$455K	0.18%	76
2015 Q2	$1M	Buy	+11,462	New	+$1.06M	0.13%	96

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CMT Capital Markets Trading's EOG Position: Q2 2022 in Review

CMT Capital Markets Trading sold out of EOG Resources (EOG) in Q2 2022, closing a stake of 6,042 shares — an estimated $750K sold.

CMT Capital Markets Trading first reported a position in EOG in Q2 2015 and held it in 6 quarters. The position peaked at $1.26M in Q3 2015. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

CMT Capital Markets Trading reported no remaining EOG Resources position as of Q2 2022 after selling out during the quarter.
CMT Capital Markets Trading sold 6,042 EOG Resources shares in Q2 2022, an estimated $750K.
CMT Capital Markets Trading first reported a position in EOG Resources in Q2 2015 and held it in 6 quarters.
CMT Capital Markets Trading's EOG Resources position peaked at $1.26M in Q3 2015.
1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.