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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Deltec Asset Management's EOG Position: Q2 2022 in Review

Deltec Asset Management sold out of EOG Resources (EOG) in Q2 2022, closing a stake of 4,000 shares — an estimated $477K sold.

Deltec Asset Management first reported a position in EOG in Q1 2015 and held it in 15 quarters. The position peaked at $5.04M in Q1 2017. 1,252 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

Deltec Asset Management reported no remaining EOG Resources position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 4,000 EOG Resources shares in Q2 2022, an estimated $477K.
Deltec Asset Management first reported a position in EOG Resources in Q1 2015 and held it in 15 quarters.
Deltec Asset Management's EOG Resources position peaked at $5.04M in Q1 2017.
1,252 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.