CFO
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Collective Family Office’s EOG Resources EOG Stock Holding History

Collective Family Office’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
Q4 		– Sell
-2,303
Closed -$257K – 175
2022
Q3 		$257K Sell
2,303
-950
-29% -$107K 0.13% 147
2022
Q2 		$359K Sell
3,253
-2,825
-46% -$351K 0.16% 133
2022
Q1 		$725K Buy
+6,078
New +$677K 0.28% 95

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Collective Family Office's EOG Position: Q4 2022 in Review

Collective Family Office sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 2,303 shares — an estimated $257K sold.

Collective Family Office first reported a position in EOG in Q1 2022 and held it in 3 quarters. The position peaked at $725K in Q1 2022. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

  • Collective Family Office reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
  • Collective Family Office sold 2,303 EOG Resources shares in Q4 2022, an estimated $257K.
  • Collective Family Office first reported a position in EOG Resources in Q1 2022 and held it in 3 quarters.
  • Collective Family Office's EOG Resources position peaked at $725K in Q1 2022.
  • 1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.