Covington Capital Management’s EOG Resources EOG Stock Holding History

Covington Capital Management’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 Q3	$3.83M	Buy	34,247 +5,008	+17%	+$562K	0.17%	138
2022 Q2	$3.23M	Buy	29,239 +481	+2%	+$59.7K	0.13%	150
2022 Q1	$3.43M	Buy	28,758 +2,125	+8%	+$237K	0.12%	156
2021 Q4	$2.37M	Buy	26,633 +2,645	+11%	+$238K	0.08%	176
2021 Q3	$1.93M	Sell	23,988 -1,222	-5%	-$89.1K	0.07%	185
2021 Q2	$2.1M	Buy	25,210 +2,916	+13%	+$231K	0.08%	179
2021 Q1	$1.62M	Buy	22,294 +5,045	+29%	+$322K	0.07%	190
2020 Q4	$860K	Sell	17,249 -16,875	-49%	-$734K	0.04%	217
2020 Q3	$1.23M	Sell	34,124 -1,559	-4%	-$69.9K	0.06%	187
2020 Q2	$1.81M	Sell	35,683 -19,541	-35%	-$947K	0.1%	155
2020 Q1	$1.98M	Sell	55,224 -6,815	-11%	-$443K	0.13%	139
2019 Q4	$5.2M	Sell	62,039 -5,289	-8%	-$387K	0.27%	105
2019 Q3	$5M	Sell	67,328 -8,069	-11%	-$654K	0.29%	100
2019 Q2	$7.02M	Sell	75,397 -11,645	-13%	-$1.08M	0.42%	73
2019 Q1	$8.29M	Buy	87,042 +6,065	+7%	+$578K	0.51%	57
2018 Q4	$7.06M	Buy	80,977 +2,276	+3%	+$244K	0.49%	59
2018 Q3	$10M	Buy	78,701 +47,172	+150%	+$5.73M	0.61%	51
2018 Q2	$3.92M	Buy	31,529 +21,225	+206%	+$2.47M	0.25%	103
2018 Q1	$1.08M	Buy	10,304 +321	+3%	+$34.6K	0.07%	176
2017 Q4	$1.08M	Buy	9,983 +125	+1%	+$12.6K	0.07%	177
2017 Q3	$954K	Buy	9,858 +210	+2%	+$19K	0.06%	188
2017 Q2	$873K	Sell	9,648 -1,605	-14%	-$148K	0.07%	158
2017 Q1	$1.1M	Buy	11,253 +2,045	+22%	+$204K	0.09%	145
2016 Q4	$931K	Buy	9,208 +5,230	+131%	+$509K	0.08%	147
2016 Q3	$385K	Buy	+3,978	New	+$349K	0.04%	188
2015 Q2	–	Sell	-2,988	Closed	-$274K	–	257
2015 Q1	$274K	Sell	2,988 -500	-14%	-$45.2K	0.03%	207
2014 Q4	$321K	Buy	3,488 +363	+12%	+$33.8K	0.03%	217
2014 Q3	$309K	Sell	3,125 -1,243	-28%	-$135K	0.03%	224
2014 Q2	$510K	Sell	4,368 -180	-4%	-$18.9K	0.05%	192
2014 Q1	$446K	Buy	4,548 +1,950	+75%	+$174K	0.04%	192
2013 Q4	$218K	Buy	+2,598	New	+$223K	0.02%	231

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covington Capital Management's EOG Position: Q3 2022 in Review

Covington Capital Management increased its EOG Resources (EOG) stake by 17% in Q3 2022, buying an estimated $562K and bringing the position to 34,247 shares worth $3.83M. The position accounts for 0.17% of the portfolio, ranked #138.

Covington Capital Management first reported a position in EOG in Q4 2013 and has held it in 31 quarters since. The position peaked at $10M in Q3 2018. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Covington Capital Management held 34,247 shares of EOG Resources worth $3.83M as of Q3 2022.
Covington Capital Management bought 5,008 EOG Resources shares in Q3 2022, an estimated $562K.
EOG Resources made up 0.17% of Covington Capital Management's portfolio in Q3 2022, its #138 holding.
Covington Capital Management first reported a position in EOG Resources in Q4 2013 and has held it in 31 quarters since.
Covington Capital Management's EOG Resources position peaked at $10M in Q3 2018.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.