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Eisler Capital (US)’s EOG Resources EOG Stock Holding History

Eisler Capital (US)’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 		$2.75M Sell
22,400
-142,700
-86% -$17.9M 0.06% 285
2024
Q2 		$20.8M Buy
165,100
+125,400
+316% +$16.1M 0.37% 64
2024
Q1 		$5.08M Buy
+39,700
New +$4.63M 0.13% 172
2023
Q4 		– Sell
-7,600
Closed -$963K – 315
2023
Q3 		$963K Buy
+7,600
New +$967K 0.02% 309
2023
Q1 		– Sell
-77,000
Closed -$9.53M – 220
2022
Q4 		$9.53M Buy
+77,000
New +$10.2M 4.77% 7

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.56T 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 $432B 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

Eisler Capital (US)'s EOG Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in EOG Resources (EOG) in Q3 2024: 26,720 shares worth $3.28M. The stake represents 0.07% of the portfolio and ranks #257 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in EOG as recently as Q1 2024.

Eisler Capital (US) first reported a position in EOG in Q1 2024 and has held it in 2 quarters since. 1,470 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Eisler Capital (US) held 26,720 shares of EOG Resources worth $3.28M as of Q3 2024.
  • EOG Resources was a new Eisler Capital (US) position in Q3 2024.
  • EOG Resources made up 0.07% of Eisler Capital (US)'s portfolio in Q3 2024, its #257 holding.
  • Eisler Capital (US) first reported a position in EOG Resources in Q1 2024 and has held it in 2 quarters since.
  • 1,470 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.