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CPWM LLC’s EOG Resources EOG Stock Holding History

CPWM LLC’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 		$441K Sell
3,950
-335
-8% -$37.6K 0.04% 209
2022
Q2 		$473K Buy
4,285
+338
+9% +$42K 0.04% 234
2022
Q1 		$471K Buy
3,947
+913
+30% +$102K 0.03% 219
2021
Q4 		$244K Hold
3,034
– – 0.02% 314
2021
Q3 		$244K Hold
3,034
– – 0.02% 262
2021
Q2 		$253K Hold
3,034
– – 0.02% 266
2021
Q1 		$220K Buy
+3,034
New +$194K 0.02% 305
2020
Q1 		– Sell
-3,140
Closed -$263K – 249
2019
Q4 		$263K Sell
3,140
-220
-7% -$16.1K 0.03% 236
2019
Q3 		$249K Sell
3,360
-8
-0.2% -$648 0.03% 244
2019
Q2 		$314K Buy
3,368
+198
+6% +$18.4K 0.04% 215
2019
Q1 		$302K Sell
3,170
-18
-0.6% -$1.72K 0.04% 217
2018
Q4 		$278K Sell
3,188
-45
-1% -$4.82K 0.05% 193
2018
Q3 		$412K Buy
3,233
+30
+0.9% +$3.65K 0.06% 196
2018
Q2 		$399K Hold
3,203
– – 0.06% 195
2018
Q1 		$337K Sell
3,203
-1,471
-31% -$159K 0.05% 207
2017
Q4 		$504K Buy
4,674
+283
+6% +$28.5K 0.12% 120
2017
Q3 		$425K Sell
4,391
-716
-14% -$64.6K 0.1% 142
2017
Q2 		$462K Buy
5,107
+16
+0.3% +$1.47K 0.11% 138
2017
Q1 		$497K Sell
5,091
-59
-1% -$5.88K 0.11% 123
2016
Q4 		$521K Sell
5,150
-928
-15% -$90.3K 0.12% 125
2016
Q3 		$588K Buy
6,078
+500
+9% +$43.9K 0.13% 122
2016
Q2 		$465K Sell
5,578
-2
-0% -$160 0.1% 137
2016
Q1 		$405K Sell
5,580
-332
-6% -$22.9K 0.09% 162
2015
Q4 		$419K Buy
+5,912
New +$480K 0.08% 162

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CPWM LLC's EOG Position: Q3 2022 in Review

CPWM LLC reduced its EOG Resources (EOG) stake by 7.8% in Q3 2022, selling an estimated $37.6K and leaving 3,950 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #209.

CPWM LLC first reported a position in EOG in Q4 2015 and has held it in 24 quarters since. The position peaked at $588K in Q3 2016. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • CPWM LLC held 3,950 shares of EOG Resources worth $441K as of Q3 2022.
  • CPWM LLC sold 335 EOG Resources shares in Q3 2022, an estimated $37.6K.
  • EOG Resources made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #209 holding.
  • CPWM LLC first reported a position in EOG Resources in Q4 2015 and has held it in 24 quarters since.
  • CPWM LLC's EOG Resources position peaked at $588K in Q3 2016.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.