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Delphia (USA)’s EOG Resources EOG Stock Holding History

Delphia (USA)’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
-3,640
Closed -$417K – 62
2023
Q2 		$417K Buy
+3,640
New +$416K 0.66% 41
2022
Q2 		– Sell
-2,555
Closed -$305K – 424
2022
Q1 		$305K Sell
2,555
-1,203
-32% -$134K 0.23% 167
2021
Q4 		$334K Buy
+3,758
New +$337K 0.36% 97

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delphia (USA)'s EOG Position: Q3 2023 in Review

Delphia (USA) sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 3,640 shares — an estimated $417K sold.

Delphia (USA) first reported a position in EOG in Q4 2021 and held it in 3 quarters. The position peaked at $417K in Q2 2023. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Delphia (USA) reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,640 EOG Resources shares in Q3 2023, an estimated $417K.
  • Delphia (USA) first reported a position in EOG Resources in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s EOG Resources position peaked at $417K in Q2 2023.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.