EJF Capital’s EOG Resources EOG Stock Holding History

EJF Capital’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
2025 Q1	–	Sell	-4,200	Closed	-$515K	–	82
2024 Q4	$515K	Buy	+4,200	New	+$537K	0.35%	67
2022 Q2	–	Sell	-2,000	Closed	-$238K	–	125
2022 Q1	$238K	Sell	2,000 -2,000	-50%	-$223K	0.03%	116
2021 Q4	$355K	Sell	4,000 -1,000	-20%	-$89.8K	0.03%	138
2021 Q3	$401K	Hold	5,000	–	–	0.04%	142
2021 Q2	$417K	Sell	5,000 -3,000	-38%	-$237K	0.04%	131
2021 Q1	$580K	Sell	8,000 -2,000	-20%	-$128K	0.04%	171
2020 Q4	$499K	Sell	10,000 -1,500	-13%	-$65.2K	0.05%	147
2020 Q3	$413K	Buy	11,500 +5,000	+77%	+$224K	0.03%	134
2020 Q2	$329K	Hold	6,500	–	–	0.05%	107
2020 Q1	$233K	Buy	6,500 +500	+8%	+$32.5K	0.05%	89
2019 Q4	$503K	Buy	6,000 +1,500	+33%	+$110K	0.05%	80
2019 Q3	$334K	Buy	+4,500	New	+$365K	0.05%	86
2015 Q3	–	Sell	-10,000	Closed	-$876K	–	117
2015 Q2	$876K	Buy	+10,000	New	+$924K	0.04%	110

Other funds holding EOG

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 New York $5.7T AUM 30.48% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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