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Cubic Asset Management’s EOG Resources EOG Stock Holding History

Cubic Asset 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
2024
Q1 		$841K Hold
6,577
– – 0.2% 105
2023
Q4 		$795K Hold
6,577
– – 0.2% 106
2023
Q3 		$834K Buy
6,577
+122
+2% +$15.5K 0.23% 98
2023
Q2 		$739K Buy
6,455
+55
+0.9% +$6.28K 0.2% 104
2023
Q1 		$734K Hold
6,400
– – 0.21% 100
2022
Q4 		$829K Hold
6,400
– – 0.24% 94
2022
Q3 		$715K Hold
6,400
– – 0.21% 103
2022
Q2 		$707K Hold
6,400
– – 0.19% 109
2022
Q1 		$763K Hold
6,400
– – 0.18% 120
2021
Q4 		$569K Hold
6,400
– – 0.13% 135
2021
Q3 		$514K Hold
6,400
– – 0.13% 133
2021
Q2 		$534K Hold
6,400
– – 0.13% 130
2021
Q1 		$464K Hold
6,400
– – 0.12% 134
2020
Q4 		$319K Hold
6,400
– – 0.09% 140
2020
Q3 		$230K Hold
6,400
– – 0.08% 139
2020
Q2 		$324K Hold
6,400
– – 0.12% 133
2020
Q1 		$230K Hold
6,400
– – 0.09% 141
2019
Q4 		$536K Hold
6,400
– – 0.15% 120
2019
Q3 		$475K Hold
6,400
– – 0.14% 126
2019
Q2 		$596K Hold
6,400
– – 0.18% 107
2019
Q1 		$609K Hold
6,400
– – 0.18% 104
2018
Q4 		$558K Hold
6,400
– – 0.18% 98
2018
Q3 		$816K Hold
6,400
– – 0.22% 98
2018
Q2 		$796K Hold
6,400
– – 0.23% 101
2018
Q1 		$674K Hold
6,400
– – 0.19% 110
2017
Q4 		$691K Hold
6,400
– – 0.19% 108
2017
Q3 		$619K Hold
6,400
– – 0.17% 116
2017
Q2 		$579K Hold
6,400
– – 0.17% 114
2017
Q1 		$624K Hold
6,400
– – 0.19% 110
2016
Q4 		$647K Buy
+6,400
New +$623K 0.2% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's EOG Position: Q1 2024 in Review

Cubic Asset Management held its EOG Resources (EOG) position steady in Q1 2024 at 6,577 shares worth $841K. The position accounts for 0.2% of the portfolio, ranked #105.

Cubic Asset Management first reported a position in EOG in Q4 2016 and has held it in 30 quarters since. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

  • Cubic Asset Management held 6,577 shares of EOG Resources worth $841K as of Q1 2024.
  • Cubic Asset Management left its EOG Resources share count unchanged in Q1 2024.
  • EOG Resources made up 0.2% of Cubic Asset Management's portfolio in Q1 2024, its #105 holding.
  • Cubic Asset Management first reported a position in EOG Resources in Q4 2016 and has held it in 30 quarters since.
  • 1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.