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Ferris Capital’s EOG Resources EOG Stock Holding History

Ferris 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
2022
Q1 		$1.28M Sell
10,712
-14
-0.1% -$1.56K 0.29% 75
2021
Q4 		$953K Hold
10,726
– – 0.21% 96
2021
Q3 		$1.02M Buy
+10,726
New +$782K 0.22% 97
2021
Q2 		– Sell
-10,769
Closed -$781K – 89
2021
Q1 		$781K Hold
10,769
– – 0.19% 102
2020
Q4 		$537K Buy
10,769
+196
+2% +$8.52K 0.15% 121
2020
Q3 		$380K Sell
10,573
-30
-0.3% -$1.35K 0.12% 127
2020
Q2 		$537K Buy
10,603
+21
+0.2% +$1.02K 0.19% 106
2020
Q1 		$380K Sell
10,582
-205
-2% -$13.3K 0.17% 108
2019
Q4 		$904K Buy
10,787
+4,668
+76% +$342K 0.32% 80
2019
Q3 		$454K Hold
6,119
– – 0.16% 112
2019
Q2 		$570K Sell
6,119
-64
-1% -$5.95K 0.21% 104
2019
Q1 		$588K Hold
6,183
– – 0.22% 100
2018
Q4 		$539K Sell
6,183
-33
-0.5% -$3.54K 0.24% 89
2018
Q3 		$793K Sell
6,216
-9
-0.1% -$1.09K 0.31% 69
2018
Q2 		$775K Hold
6,225
– – 0.33% 65
2018
Q1 		$655K Sell
6,225
-2,937
-32% -$317K 0.26% 73
2017
Q4 		$989K Sell
9,162
-6
-0.1% -$604 0.35% 64
2017
Q3 		$887K Hold
9,168
– – 0.44% 49
2017
Q2 		$830K Buy
+9,168
New +$844K 0.39% 54

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

Ferris Capital's EOG Position: Q1 2022 in Review

Ferris Capital reduced its EOG Resources (EOG) stake by 0.13% in Q1 2022, selling an estimated $1.56K and leaving 10,712 shares worth $1.28M. The position accounts for 0.29% of the portfolio, ranked #75.

Ferris Capital first reported a position in EOG in Q2 2017 and has held it in 19 quarters since. 1,218 funds tracked by Wall St. Rank hold EOG as of Q1 2022.

  • Ferris Capital held 10,712 shares of EOG Resources worth $1.28M as of Q1 2022.
  • Ferris Capital sold 14 EOG Resources shares in Q1 2022, an estimated $1.56K.
  • EOG Resources made up 0.29% of Ferris Capital's portfolio in Q1 2022, its #75 holding.
  • Ferris Capital first reported a position in EOG Resources in Q2 2017 and has held it in 19 quarters since.
  • 1,218 funds tracked by Wall St. Rank held EOG Resources as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.