Duality Advisers’s EOG Resources EOG Stock Holding History

Duality 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 Q4	–	Sell	-28,623	Closed	-$3.63M	–	623
2023 Q3	$3.63M	Buy	28,623 +15,092	+112%	+$1.92M	0.44%	50
2023 Q2	$1.55M	Buy	+13,531	New	+$1.55M	0.19%	204
2022 Q4	–	Sell	-15,652	Closed	-$1.75M	–	638
2022 Q3	$1.75M	Buy	+15,652	New	+$1.76M	0.19%	214
2022 Q2	–	Sell	-6,899	Closed	-$823K	–	665
2022 Q1	$823K	Buy	+6,899	New	+$769K	0.09%	375
2021 Q3	–	Sell	-35,135	Closed	-$2.93M	–	587
2021 Q2	$2.93M	Buy	+35,135	New	+$2.78M	0.26%	128
2021 Q1	–	Sell	-94,251	Closed	-$4.7M	–	569
2020 Q4	$4.7M	Sell	94,251 -23,309	-20%	-$1.01M	0.35%	58
2020 Q3	$4.22M	Buy	117,560 +30,646	+35%	+$1.38M	0.27%	79
2020 Q2	$4.4M	Buy	+86,914	New	+$4.21M	0.4%	59
2020 Q1	–	Sell	-142,754	Closed	-$12M	–	104
2019 Q4	$12M	Buy	+142,754	New	+$10.5M	0.71%	25
2019 Q2	–	Sell	-38,340	Closed	-$3.65M	–	241
2019 Q1	$3.65M	Buy	38,340 +2,090	+6%	+$199K	0.22%	131
2018 Q4	$3.16M	Buy	+36,250	New	+$3.88M	0.18%	127

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's EOG Position: Q4 2023 in Review

Duality Advisers sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 28,623 shares — an estimated $3.63M sold.

Duality Advisers first reported a position in EOG in Q4 2018 and held it in 11 quarters. The position peaked at $12M in Q4 2019. 1,458 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

Duality Advisers reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 28,623 EOG Resources shares in Q4 2023, an estimated $3.63M.
Duality Advisers first reported a position in EOG Resources in Q4 2018 and held it in 11 quarters.
Duality Advisers's EOG Resources position peaked at $12M in Q4 2019.
1,458 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.