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Exos TFP Holdings’s EOG Resources EOG Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-2,085
Closed -$239K – 297
2023
Q1 		$239K Buy
2,085
+938
+82% +$114K 0.06% 236
2022
Q4 		$149K Sell
1,147
-419
-27% -$55.7K 0.04% 263
2022
Q3 		$175K Buy
+1,566
New +$176K 0.08% 229

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 $3.38T AUM 44.17% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exos TFP Holdings's EOG Position: Q2 2023 in Review

Exos TFP Holdings sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 2,085 shares — an estimated $239K sold.

Exos TFP Holdings first reported a position in EOG in Q3 2022 and held it in 3 quarters. The position peaked at $239K in Q1 2023. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

  • Exos TFP Holdings reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,085 EOG Resources shares in Q2 2023, an estimated $239K.
  • Exos TFP Holdings first reported a position in EOG Resources in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's EOG Resources position peaked at $239K in Q1 2023.
  • 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.