Convergence Investment Partners’s EOG Resources EOG Stock Holding History

Convergence Investment Partners’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	-1,609	Closed	-$208K	–	203
2022 Q4	$208K	Sell	1,609 -263	-14%	-$35K	0.12%	162
2022 Q3	$209K	Sell	1,872 -88	-4%	-$9.88K	0.14%	149
2022 Q2	$216K	Sell	1,960 -72	-4%	-$8.94K	0.13%	156
2022 Q1	$242K	Sell	2,032 -2,172	-52%	-$242K	0.12%	160
2021 Q4	$373K	Sell	4,204 -1,076	-20%	-$96.6K	0.19%	123
2021 Q3	$424K	Buy	5,280 +206	+4%	+$15K	0.23%	105
2021 Q2	$423K	Sell	5,074 -421	-8%	-$33.3K	0.18%	120
2021 Q1	$399K	Buy	+5,495	New	+$351K	0.18%	119
2018 Q2	–	Sell	-660	Closed	-$69K	–	500
2018 Q1	$69K	Buy	+660	New	+$71.2K	0.01%	393

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 $3.38T AUM 44.17% 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

Convergence Investment Partners's EOG Position: Q1 2023 in Review

Convergence Investment Partners sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 1,609 shares — an estimated $208K sold.

Convergence Investment Partners first reported a position in EOG in Q1 2018 and held it in 9 quarters. The position peaked at $424K in Q3 2021. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

Convergence Investment Partners reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
Convergence Investment Partners sold 1,609 EOG Resources shares in Q1 2023, an estimated $208K.
Convergence Investment Partners first reported a position in EOG Resources in Q1 2018 and held it in 9 quarters.
Convergence Investment Partners's EOG Resources position peaked at $424K in Q3 2021.
1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.