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Dupont Capital Management’s EOG Resources EOG Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-12,358
Closed -$1.41M – 338
2023
Q2 		$1.41M Sell
12,358
-246
-2% -$28.1K 0.07% 129
2023
Q1 		$1.44M Buy
12,604
+1,606
+15% +$195K 0.07% 145
2022
Q4 		$1.42M Buy
10,998
+9,465
+617% +$1.26M 0.07% 244
2022
Q3 		$171K Sell
1,533
-380
-20% -$42.6K 0.01% 905
2022
Q2 		$211K Sell
1,913
-9,609
-83% -$1.19M 0.01% 963
2022
Q1 		$1.37M Sell
11,522
-7,443
-39% -$829K 0.06% 370
2021
Q4 		$1.69M Sell
18,965
-43,634
-70% -$3.92M 0.06% 323
2021
Q3 		$5.03M Sell
62,599
-31,356
-33% -$2.29M 0.16% 118
2021
Q2 		$7.84M Sell
93,955
-21,283
-18% -$1.68M 0.19% 92
2021
Q1 		$8.36M Sell
115,238
-3,909
-3% -$249K 0.2% 84
2020
Q4 		$5.94M Buy
119,147
+86,266
+262% +$3.75M 0.13% 125
2020
Q3 		$1.18M Buy
32,881
+1,470
+5% +$66K 0.03% 447
2020
Q2 		$1.59M Sell
31,411
-8,159
-21% -$395K 0.03% 368
2020
Q1 		$1.42M Buy
39,570
+23,818
+151% +$1.55M 0.03% 359
2019
Q4 		$1.32M Buy
15,752
+6,452
+69% +$473K 0.03% 474
2019
Q3 		$690K Buy
+9,300
New +$754K 0.02% 648
2018
Q4 		– Sell
-6,616
Closed -$844K – 1178
2018
Q3 		$844K Buy
+6,616
New +$804K 0.02% 608
2017
Q2 		– Sell
-13,095
Closed -$1.28M – 960
2017
Q1 		$1.28M Sell
13,095
-20,127
-61% -$2.01M 0.03% 459
2016
Q4 		$3.36M Sell
33,222
-5,452
-14% -$531K 0.08% 213
2016
Q3 		$3.74M Buy
+38,674
New +$3.4M 0.08% 220
2014
Q4 		– Sell
-17,118
Closed -$1.7M – 606
2014
Q3 		$1.7M Hold
17,118
– – 0.03% 361
2014
Q2 		$2M Hold
17,118
– – 0.03% 372
2014
Q1 		$1.68M Buy
+17,118
New +$1.52M 0.03% 408

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dupont Capital Management's EOG Position: Q3 2023 in Review

Dupont Capital Management sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 12,358 shares — an estimated $1.41M sold.

Dupont Capital Management first reported a position in EOG in Q1 2014 and held it in 23 quarters. The position peaked at $8.36M in Q1 2021. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Dupont Capital Management reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 12,358 EOG Resources shares in Q3 2023, an estimated $1.41M.
  • Dupont Capital Management first reported a position in EOG Resources in Q1 2014 and held it in 23 quarters.
  • Dupont Capital Management's EOG Resources position peaked at $8.36M in Q1 2021.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.