Exane Derivatives’s EOG Resources EOG Stock Holding History

Exane Derivatives’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 Q2	$410K	Sell	3,710 -1,214	-25%	-$151K	0.24%	107
2022 Q1	$587K	Buy	4,924 +3,799	+338%	+$423K	0.17%	169
2021 Q4	$99.9K	Buy	1,125 +1,112	+8,554%	+$99.9K	0.02%	441
2021 Q3	$1.04K	Hold	13	–	–	﹤0.01%	859
2021 Q2	$1.08K	Hold	13	–	–	﹤0.01%	864
2021 Q1	$943	Hold	13	–	–	﹤0.01%	742
2020 Q4	$648	Hold	13	–	–	﹤0.01%	718
2020 Q3	$467	Hold	13	–	–	﹤0.01%	684
2020 Q2	$659	Hold	13	–	–	﹤0.01%	589
2020 Q1	$467	Hold	13	–	–	﹤0.01%	603
2019 Q4	$1.13K	Hold	13	–	–	﹤0.01%	537
2019 Q3	$965	Hold	13	–	–	﹤0.01%	542
2019 Q2	$1.21K	Hold	13	–	–	﹤0.01%	548
2019 Q1	$1.24K	Hold	13	–	–	﹤0.01%	484
2018 Q4	$1.13K	Sell	13 -1	-7%	-$107	﹤0.01%	563
2018 Q3	$1.8K	Sell	14 -44	-76%	-$5.35K	﹤0.01%	505
2018 Q2	$7.28K	Sell	58 -727	-93%	-$84.5K	﹤0.01%	463
2018 Q1	$81.5K	Buy	785 +98	+14%	+$10.6K	0.02%	322
2017 Q4	$74.3K	Sell	687 -595	-46%	-$59.9K	0.01%	314
2017 Q3	$124K	Buy	1,282 +122	+11%	+$11K	0.02%	235
2017 Q2	$105K	Buy	1,160 +192	+20%	+$17.7K	0.02%	269
2017 Q1	$94.4K	Buy	968 +240	+33%	+$23.9K	0.02%	230
2016 Q4	$73.6K	Sell	728 -1,307	-64%	-$127K	0.01%	266
2016 Q3	$197K	Sell	2,035 -126	-6%	-$11.1K	0.03%	205
2016 Q2	$180K	Buy	2,161 +224	+12%	+$17.9K	0.03%	209
2016 Q1	$141K	Buy	1,937 +6	+0.3%	+$415	0.02%	218
2015 Q4	$137K	Buy	1,931 +1,330	+221%	+$108K	0.02%	180
2015 Q3	$43.8K	Buy	601 +37	+7%	+$2.88K	0.01%	281
2015 Q2	$49.4K	Hold	564	–	–	0.01%	289
2015 Q1	$51.7K	Sell	564 -298	-35%	-$26.9K	0.01%	312
2014 Q4	$79.4K	Buy	+862	New	+$80.2K	0.01%	304

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exane Derivatives's EOG Position: Q2 2022 in Review

Exane Derivatives reduced its EOG Resources (EOG) stake by 25% in Q2 2022, selling an estimated $151K and leaving 3,710 shares worth $410K. The position accounts for 0.24% of the portfolio, ranked #107.

Exane Derivatives first reported a position in EOG in Q4 2014 and has held it in 31 quarters since. The position peaked at $587K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

Exane Derivatives held 3,710 shares of EOG Resources worth $410K as of Q2 2022.
Exane Derivatives sold 1,214 EOG Resources shares in Q2 2022, an estimated $151K.
EOG Resources made up 0.24% of Exane Derivatives's portfolio in Q2 2022, its #107 holding.
Exane Derivatives first reported a position in EOG Resources in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's EOG Resources position peaked at $587K in Q1 2022.
1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.