Cribstone Capital Management’s EOG Resources EOG Stock Holding History

Cribstone 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 Q4	–	Sell	-28	Closed	-$3K	–	433
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	322
2022 Q2	$3K	Buy	+28	New	+$3.48K	﹤0.01%	327
2020 Q3	–	Sell	-150	Closed	-$8K	–	318
2020 Q2	$8K	Hold	150	–	–	0.01%	232
2020 Q1	$5K	Hold	150	–	–	0.01%	254
2019 Q4	$13K	Sell	150 -150	-50%	-$11K	0.01%	247
2019 Q3	$22K	Sell	300 -165	-35%	-$13.4K	0.01%	324
2019 Q2	$43K	Sell	465 -201	-30%	-$18.7K	0.02%	257
2019 Q1	$63K	Sell	666 -266	-29%	-$25.3K	0.03%	206
2018 Q4	$81K	Hold	932	–	–	0.04%	196
2018 Q3	$119K	Hold	932	–	–	0.05%	170
2018 Q2	$116K	Hold	932	–	–	0.06%	177
2018 Q1	$98K	Buy	932 +131	+16%	+$14.1K	0.05%	193
2017 Q4	$86K	Sell	801 -19	-2%	-$1.91K	0.04%	228
2017 Q3	$79K	Hold	820	–	–	0.04%	202
2017 Q2	$74K	Hold	820	–	–	0.04%	217
2017 Q1	$80K	Hold	820	–	–	0.04%	223
2016 Q4	$86K	Hold	820	–	–	0.05%	192
2016 Q3	$78K	Hold	820	–	–	0.05%	199
2016 Q2	$68K	Buy	+820	New	+$65.7K	0.04%	226

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Cribstone Capital Management's EOG Position: Q4 2022 in Review

Cribstone Capital Management sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 28 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in EOG in Q2 2016 and held it in 19 quarters. The position peaked at $119K in Q3 2018. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.

Cribstone Capital Management reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 28 EOG Resources shares in Q4 2022, an estimated $3K.
Cribstone Capital Management first reported a position in EOG Resources in Q2 2016 and held it in 19 quarters.
Cribstone Capital Management's EOG Resources position peaked at $119K in Q3 2018.
1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.