Cordasco Financial Network’s EOG Resources EOG Stock Holding History

Cordasco Financial Network’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	$246K	Hold	2,225	–	–	0.18%	71
2022 Q1	$265K	Hold	2,225	–	–	0.17%	76
2021 Q4	$198K	Hold	2,225	–	–	0.12%	94
2021 Q3	$179K	Sell	2,225 -52	-2%	-$3.79K	0.12%	90
2021 Q2	$190K	Hold	2,277	–	–	0.13%	87
2021 Q1	$165K	Hold	2,277	–	–	0.12%	92
2020 Q4	$114K	Hold	2,277	–	–	0.09%	109
2020 Q3	$82K	Hold	2,277	–	–	0.07%	124
2020 Q2	$115K	Hold	2,277	–	–	0.11%	104
2020 Q1	$82K	Hold	2,277	–	–	0.09%	100
2019 Q4	$191K	Hold	2,277	–	–	0.17%	67
2019 Q3	$169K	Hold	2,277	–	–	0.16%	63
2019 Q2	$212K	Buy	2,277 +22	+1%	+$2.05K	0.21%	56
2019 Q1	$215K	Hold	2,255	–	–	0.22%	52
2018 Q4	$197K	Hold	2,255	–	–	0.22%	56
2018 Q3	$288K	Hold	2,255	–	–	0.27%	49
2018 Q2	$281K	Buy	2,255 +30	+1%	+$3.48K	0.28%	50
2018 Q1	$234K	Hold	2,225	–	–	0.25%	58
2017 Q4	$240K	Buy	+2,225	New	+$224K	0.25%	59
2016 Q4	–	Sell	-2,225	Closed	-$186K	–	248
2016 Q3	$186K	Hold	2,225	–	–	0.21%	64
2016 Q2	$186K	Hold	2,225	–	–	0.21%	64
2016 Q1	$161K	Hold	2,225	–	–	0.18%	69
2015 Q4	$158K	Hold	2,225	–	–	0.14%	81
2015 Q3	$162K	Hold	2,225	–	–	0.13%	85
2015 Q2	$195K	Buy	+2,225	New	+$206K	0.15%	77
2014 Q4	–	Sell	-2,440	Closed	-$242K	–	293
2014 Q3	$242K	Hold	2,440	–	–	0.19%	87
2014 Q2	$285K	Hold	2,440	–	–	0.22%	78
2014 Q1	$239K	Hold	2,440	–	–	0.19%	81
2013 Q4	$205K	Buy	+2,440	New	+$209K	0.15%	78

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cordasco Financial Network's EOG Position: Q2 2022 in Review

Cordasco Financial Network held its EOG Resources (EOG) position steady in Q2 2022 at 2,225 shares worth $246K. The position accounts for 0.18% of the portfolio, ranked #71.

Cordasco Financial Network first reported a position in EOG in Q4 2013 and has held it in 29 quarters since. The position peaked at $288K in Q3 2018. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

Cordasco Financial Network held 2,225 shares of EOG Resources worth $246K as of Q2 2022.
Cordasco Financial Network left its EOG Resources share count unchanged in Q2 2022.
EOG Resources made up 0.18% of Cordasco Financial Network's portfolio in Q2 2022, its #71 holding.
Cordasco Financial Network first reported a position in EOG Resources in Q4 2013 and has held it in 29 quarters since.
Cordasco Financial Network's EOG Resources position peaked at $288K in Q3 2018.
1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.