Fieldpoint Private Securities’s EOG Resources EOG Stock Holding History

Fieldpoint Private Securities’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	$23K	Sell	207 -21	-9%	-$2.61K	0.01%	600
2022 Q1	$27K	Buy	228 +52	+30%	+$5.79K	0.01%	757
2021 Q4	$16K	Buy	176 +23	+15%	+$2.06K	﹤0.01%	935
2021 Q3	$12K	Hold	153	–	–	﹤0.01%	985
2021 Q2	$11K	Hold	153	–	–	﹤0.01%	979
2021 Q1	$11K	Sell	153 -110	-42%	-$7.02K	﹤0.01%	972
2020 Q4	$13K	Buy	+263	New	+$11.4K	﹤0.01%	816
2019 Q3	–	Sell	-820	Closed	-$76K	–	706
2019 Q2	$76K	Hold	820	–	–	0.02%	368
2019 Q1	$78K	Hold	820	–	–	0.03%	262
2018 Q4	$72K	Sell	820 -5,370	-87%	-$575K	0.03%	258
2018 Q3	$790K	Buy	6,190 +5,420	+704%	+$659K	0.3%	101
2018 Q2	$96K	Hold	770	–	–	0.04%	264
2018 Q1	$81K	Sell	770 -100	-11%	-$10.8K	0.04%	256
2017 Q4	$94K	Hold	870	–	–	0.05%	235
2017 Q3	$84K	Buy	+870	New	+$78.5K	0.04%	309
2017 Q2	–	Sell	-570	Closed	-$56K	–	196
2017 Q1	$56K	Buy	+570	New	+$56.8K	0.04%	184

Other funds holding EOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's EOG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its EOG Resources (EOG) stake by 9.2% in Q2 2022, selling an estimated $2.61K and leaving 207 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #600.

Fieldpoint Private Securities first reported a position in EOG in Q1 2017 and has held it in 16 quarters since. The position peaked at $790K in Q3 2018. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

Fieldpoint Private Securities held 207 shares of EOG Resources worth $23K as of Q2 2022.
Fieldpoint Private Securities sold 21 EOG Resources shares in Q2 2022, an estimated $2.61K.
EOG Resources made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #600 holding.
Fieldpoint Private Securities first reported a position in EOG Resources in Q1 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's EOG Resources position peaked at $790K in Q3 2018.
1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.