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Corton Capital’s EOG Resources EOG Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-4,492
Closed -$574K – 577
2024
Q1 		$574K Sell
4,492
-1,451
-24% -$169K 0.21% 118
2023
Q4 		$719K Sell
5,943
-3,357
-36% -$418K 0.23% 97
2023
Q3 		$1.18M Buy
9,300
+2,248
+32% +$286K 0.6% 13
2023
Q2 		$807K Buy
+7,052
New +$805K 0.38% 40
2022
Q2 		– Sell
-2,910
Closed -$347K – 391
2022
Q1 		$347K Buy
+2,910
New +$324K 0.15% 187

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corton Capital's EOG Position: Q2 2024 in Review

Corton Capital sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 4,492 shares — an estimated $574K sold.

Corton Capital first reported a position in EOG in Q1 2022 and held it in 5 quarters. The position peaked at $1.18M in Q3 2023. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Corton Capital reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 4,492 EOG Resources shares in Q2 2024, an estimated $574K.
  • Corton Capital first reported a position in EOG Resources in Q1 2022 and held it in 5 quarters.
  • Corton Capital's EOG Resources position peaked at $1.18M in Q3 2023.
  • 1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.