Dynamic Technology Lab’s EOG Resources EOG Stock Holding History

Dynamic Technology Lab’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
2021 Q4	–	Sell	-14,116	Closed	-$1.13M	–	1220
2021 Q3	$1.13M	Sell	14,116 -2,055	-13%	-$150K	0.14%	231
2021 Q2	$1.35M	Buy	+16,171	New	+$1.28M	0.14%	220
2021 Q1	–	Sell	-14,736	Closed	-$735K	–	1230
2020 Q4	$735K	Sell	14,736 -20,804	-59%	-$904K	0.12%	293
2020 Q3	$1.28M	Buy	35,540 +28,484	+404%	+$1.28M	0.21%	117
2020 Q2	$357K	Sell	7,056 -6,576	-48%	-$319K	0.05%	605
2020 Q1	$490K	Buy	+13,632	New	+$886K	0.1%	368
2019 Q4	–	Sell	-21,519	Closed	-$1.6M	–	1065
2019 Q3	$1.6M	Buy	+21,519	New	+$1.74M	0.28%	50
2019 Q2	–	Sell	-20,155	Closed	-$1.92M	–	1050
2019 Q1	$1.92M	Sell	20,155 -3,420	-15%	-$326K	0.31%	45
2018 Q4	$2.06M	Buy	+23,575	New	+$2.53M	0.36%	21
2017 Q2	–	Sell	-9,205	Closed	-$899K	–	1096
2017 Q1	$899K	Buy	9,205 +6,100	+196%	+$608K	0.21%	80
2016 Q4	$314K	Buy	+3,105	New	+$302K	0.08%	500
2016 Q2	–	Sell	-2,758	Closed	-$200K	–	942
2016 Q1	$200K	Sell	2,758 -9,142	-77%	-$632K	0.05%	736
2015 Q4	$843K	Buy	+11,900	New	+$966K	0.25%	43

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return