Colony Group’s EOG Resources EOG Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-7,479	Closed	-$969K	–	808
2022 Q4	$969K	Buy	+7,479	New	+$995K	0.01%	490
2020 Q1	–	Sell	-2,619	Closed	-$219K	–	702
2019 Q4	$219K	Buy	+2,619	New	+$192K	0.01%	702
2019 Q1	–	Sell	-2,870	Closed	-$250K	–	641
2018 Q4	$250K	Buy	+2,870	New	+$307K	0.01%	433
2016 Q1	–	Sell	-1,800	Closed	-$127K	–	364
2015 Q4	$127K	Hold	1,800	–	–	0.01%	406
2015 Q3	$131K	Hold	1,800	–	–	0.02%	371
2015 Q2	$158K	Buy	+1,800	New	+$166K	0.02%	372
2014 Q3	–	Sell	-6	Closed	-$1K	–	823
2014 Q2	$1K	Sell	6 -94	-94%	-$9.88K	﹤0.01%	687
2014 Q1	$10K	Buy	+100	New	+$8.9K	﹤0.01%	540

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's EOG Position: Q1 2023 in Review

Colony Group sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 7,479 shares — an estimated $969K sold.

Colony Group first reported a position in EOG in Q1 2014 and held it in 8 quarters. The position peaked at $969K in Q4 2022. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

Colony Group reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
Colony Group sold 7,479 EOG Resources shares in Q1 2023, an estimated $969K.
Colony Group first reported a position in EOG Resources in Q1 2014 and held it in 8 quarters.
Colony Group's EOG Resources position peaked at $969K in Q4 2022.
1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.