Comerica Securities’s EOG Resources EOG Stock Holding History

Comerica Securities’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 Q3	$589K	Sell	4,646 -24,282	-84%	-$3.09M	0.05%	258
2023 Q2	$3.31M	Sell	28,928 -942	-3%	-$108K	0.23%	103
2023 Q1	$3.42M	Buy	29,870 +18,640	+166%	+$2.26M	0.25%	101
2022 Q4	$1.45M	Sell	11,230 -140	-1%	-$18.6K	0.1%	181
2022 Q3	$1.27M	Sell	11,370 -3,839	-25%	-$431K	0.1%	180
2022 Q2	$1.68M	Buy	15,209 +2,595	+21%	+$322K	0.13%	159
2022 Q1	$1.5M	Buy	12,614 +1,107	+10%	+$123K	0.1%	179
2021 Q4	$1.02M	Buy	11,507 +5,023	+77%	+$451K	0.07%	232
2021 Q3	$520K	Buy	6,484 +538	+9%	+$39.2K	0.04%	307
2021 Q2	$496K	Buy	5,946 +1,884	+46%	+$149K	0.04%	313
2021 Q1	$295K	Buy	+4,062	New	+$259K	0.02%	413
2016 Q4	–	Sell	-2,076	Closed	-$201K	–	365
2016 Q3	$201K	Buy	+2,076	New	+$182K	0.04%	339
2014 Q4	–	Sell	-2,404	Closed	-$238K	–	289
2014 Q3	$238K	Buy	+2,404	New	+$261K	0.08%	246

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Comerica Securities's EOG Position: Q3 2023 in Review

Comerica Securities reduced its EOG Resources (EOG) stake by 84% in Q3 2023, selling an estimated $3.09M and leaving 4,646 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #258.

Comerica Securities first reported a position in EOG in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.42M in Q1 2023. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

Comerica Securities held 4,646 shares of EOG Resources worth $589K as of Q3 2023.
Comerica Securities sold 24,282 EOG Resources shares in Q3 2023, an estimated $3.09M.
EOG Resources made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #258 holding.
Comerica Securities first reported a position in EOG Resources in Q3 2014 and has held it in 13 quarters since.
Comerica Securities's EOG Resources position peaked at $3.42M in Q1 2023.
1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.