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Ergoteles’s EOG Resources EOG Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-26,468
Closed -$3.03M – 297
2023
Q2 		$3.03M Buy
26,468
+10,365
+64% +$1.18M 0.15% 175
2023
Q1 		$1.85M Buy
16,103
+13,971
+655% +$1.69M 0.07% 296
2022
Q4 		$276K Sell
2,132
-20,292
-90% -$2.7M 0.01% 945
2022
Q3 		$2.5M Buy
22,424
+12,346
+123% +$1.39M 0.09% 225
2022
Q2 		$1.11M Buy
+10,078
New +$1.25M 0.03% 504
2021
Q3 		– Sell
-92,282
Closed -$7.7M – 1338
2021
Q2 		$7.7M Sell
92,282
-19,593
-18% -$1.55M 0.18% 161
2021
Q1 		$8.11M Buy
+111,875
New +$7.14M 0.25% 101
2020
Q4 		– Sell
-59,905
Closed -$2.15M – 732
2020
Q3 		$2.15M Buy
+59,905
New +$2.69M 0.28% 61

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Ergoteles's EOG Position: Q3 2023 in Review

Ergoteles sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 26,468 shares — an estimated $3.03M sold.

Ergoteles first reported a position in EOG in Q3 2020 and held it in 8 quarters. The position peaked at $8.11M in Q1 2021. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Ergoteles reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 26,468 EOG Resources shares in Q3 2023, an estimated $3.03M.
  • Ergoteles first reported a position in EOG Resources in Q3 2020 and held it in 8 quarters.
  • Ergoteles's EOG Resources position peaked at $8.11M in Q1 2021.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.