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Engine No 1 LLC’s EOG Resources EOG Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-4,004
Closed -$356K – 113
2021
Q4 		$356K Buy
4,004
+850
+27% +$76.3K 0.07% 172
2021
Q3 		$253K Buy
+3,154
New +$230K 0.07% 177

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's EOG Position: Q1 2022 in Review

Engine No 1 LLC sold out of EOG Resources (EOG) in Q1 2022, closing a stake of 4,004 shares — an estimated $356K sold.

Engine No 1 LLC first reported a position in EOG in Q3 2021 and held it in 2 quarters. The position peaked at $356K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

  • Engine No 1 LLC reported no remaining EOG Resources position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,004 EOG Resources shares in Q1 2022, an estimated $356K.
  • Engine No 1 LLC first reported a position in EOG Resources in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's EOG Resources position peaked at $356K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.