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Davidson Capital Management’s EOG Resources EOG Stock Holding History

Davidson 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
2023
Q1 		– Sell
-5
Closed -$648 – 102
2022
Q4 		$648 Buy
+5
New +$665 ﹤0.01% 146

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Capital Management's EOG Position: Q1 2023 in Review

Davidson Capital Management sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 5 shares — an estimated $648 sold.

Davidson Capital Management first reported a position in EOG in Q4 2022 and held it in 1 quarter. The position peaked at $648 in Q4 2022. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

  • Davidson Capital Management reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 5 EOG Resources shares in Q1 2023, an estimated $648.
  • Davidson Capital Management first reported a position in EOG Resources in Q4 2022 and held it in 1 quarter.
  • Davidson Capital Management's EOG Resources position peaked at $648 in Q4 2022.
  • 1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.