Deltec Asset Management’s EOG Resources EOG Stock Holding History

Deltec 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
2022 Q2	–	Sell	-4,000	Closed	-$477K	–	243
2022 Q1	$477K	Sell	4,000 -3,000	-43%	-$334K	0.08%	195
2021 Q4	$622K	Buy	+7,000	New	+$629K	0.1%	139
2021 Q3	–	Sell	-7,000	Closed	-$584K	–	287
2021 Q2	$584K	Hold	7,000	–	–	0.08%	164
2021 Q1	$508K	Buy	+7,000	New	+$447K	0.08%	174
2017 Q4	–	Sell	-7,000	Closed	-$677K	–	184
2017 Q3	$677K	Sell	7,000 -33,900	-83%	-$3.06M	0.14%	106
2017 Q2	$3.7M	Sell	40,900 -10,740	-21%	-$989K	0.76%	49
2017 Q1	$5.04M	Buy	51,640 +32,640	+172%	+$3.25M	1.03%	33
2016 Q4	$1.92M	Buy	19,000 +12,000	+171%	+$1.17M	0.45%	68
2016 Q3	$677K	Sell	7,000 -500	-7%	-$43.9K	0.15%	100
2016 Q2	$626K	Sell	7,500 -3,000	-29%	-$240K	0.16%	93
2016 Q1	$762K	Hold	10,500	–	–	0.19%	91
2015 Q4	$743K	Buy	10,500 +3,500	+50%	+$284K	0.19%	88
2015 Q3	$510K	Sell	7,000 -10,500	-60%	-$816K	0.13%	121
2015 Q2	$1.53M	Hold	17,500	–	–	0.34%	60
2015 Q1	$1.6M	Buy	+17,500	New	+$1.58M	0.35%	55

Other funds holding EOG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

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