DCF Advisers’s EOG Resources EOG Stock Holding History

DCF Advisers’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 Q3	–	Sell	-4,550	Closed	-$521K	–	100
2023 Q2	$521K	Buy	4,550 +2,150	+90%	+$246K	0.28%	60
2023 Q1	$275K	Buy	+2,400	New	+$291K	0.17%	58
2022 Q4	–	Sell	-3,000	Closed	-$335K	–	69
2022 Q3	$335K	Buy	+3,000	New	+$337K	0.22%	60

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DCF Advisers's EOG Position: Q3 2023 in Review

DCF Advisers sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 4,550 shares — an estimated $521K sold.

DCF Advisers first reported a position in EOG in Q3 2022 and held it in 3 quarters. The position peaked at $521K in Q2 2023. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

DCF Advisers reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
DCF Advisers sold 4,550 EOG Resources shares in Q3 2023, an estimated $521K.
DCF Advisers first reported a position in EOG Resources in Q3 2022 and held it in 3 quarters.
DCF Advisers's EOG Resources position peaked at $521K in Q2 2023.
1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on DCF Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.