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EHP Funds Inc’s EOG Resources EOG Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-3,700
Closed -$466K – 60
2024
Q2 		$466K Buy
+3,700
New +$475K 0.23% 50
2023
Q4 		– Sell
-5,400
Closed -$685K – 210
2023
Q3 		$685K Buy
+5,400
New +$687K 0.32% 79
2023
Q2 		– Sell
-6,600
Closed -$757K – 297
2023
Q1 		$757K Sell
6,600
-24,600
-79% -$2.98M 0.15% 111
2022
Q4 		$4.04M Sell
31,200
-1,700
-5% -$226K 0.76% 45
2022
Q3 		$3.68M Sell
32,900
-4,900
-13% -$550K 0.74% 55
2022
Q2 		$4.17M Sell
37,800
-6,900
-15% -$857K 0.69% 40
2022
Q1 		$5.33M Buy
+44,700
New +$4.98M 0.89% 37

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

EHP Funds Inc's EOG Position: Q3 2024 in Review

EHP Funds Inc sold out of EOG Resources (EOG) in Q3 2024, closing a stake of 3,700 shares — an estimated $466K sold.

EHP Funds Inc first reported a position in EOG in Q1 2022 and held it in 7 quarters. The position peaked at $5.33M in Q1 2022. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • EHP Funds Inc reported no remaining EOG Resources position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 3,700 EOG Resources shares in Q3 2024, an estimated $466K.
  • EHP Funds Inc first reported a position in EOG Resources in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's EOG Resources position peaked at $5.33M in Q1 2022.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.