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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 0.17% 111
2022
Q4 		$4.04M Sell
31,200
-1,700
-5% -$226K 0.85% 45
2022
Q3 		$3.68M Sell
32,900
-4,900
-13% -$550K 0.81% 55
2022
Q2 		$4.17M Sell
37,800
-6,900
-15% -$857K 0.77% 40
2022
Q1 		$5.33M Buy
+44,700
New +$4.98M 0.89% 37

Other funds holding EOG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return