Easterly Investment Partners’s EOG Resources EOG Stock Holding History

Easterly Investment Partners’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
2024 Q1	–	Sell	-25,683	Closed	-$3.11M	–	212
2023 Q4	$3.11M	Hold	25,683	–	–	0.33%	82
2023 Q3	$3.26M	Hold	25,683	–	–	0.36%	81
2023 Q2	$2.94M	Hold	25,683	–	–	0.26%	94
2023 Q1	$2.94M	Hold	25,683	–	–	0.26%	91
2022 Q4	$3.33M	Buy	25,683 +1	+0%	+$133	0.29%	81
2022 Q3	$2.87M	Buy	25,682 +10,357	+68%	+$1.16M	0.28%	86
2022 Q2	$1.69M	Hold	15,325	–	–	0.15%	111
2022 Q1	$1.83M	Sell	15,325 -3,557	-19%	-$396K	0.14%	116
2021 Q4	$1.68M	Hold	18,882	–	–	0.12%	120
2021 Q3	$1.52M	Sell	18,882 -2,990	-14%	-$218K	0.1%	122
2021 Q2	$1.82M	Hold	21,872	–	–	0.21%	49
2021 Q1	$1.59M	Buy	21,872 +7,282	+50%	+$465K	0.19%	48
2020 Q4	$728K	Hold	14,590	–	–	0.1%	60
2020 Q3	$524K	Hold	14,590	–	–	0.02%	57
2020 Q2	$739K	Buy	+14,590	New	+$707K	0.03%	53
2019 Q4	–	Sell	-201,714	Closed	-$15M	–	84
2019 Q3	$15M	Buy	+201,714	New	+$16.3M	0.42%	38
2019 Q2	–	Sell	-477,560	Closed	-$45.5M	–	99
2019 Q1	$45.5M	Buy	+477,560	New	+$45.5M	1.1%	29

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

JP Morgan Chase

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

Capital Research Global Investors

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

Capital World Investors

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

Wellington Management Group

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

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

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

Geode Capital Management

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