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Fractal Investments’s EOG Resources EOG Stock Holding History

Fractal Investments’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
-2,000
Closed -$229K – 100
2023
Q2 		$229K Hold
2,000
– – 0.05% 90
2023
Q1 		$229K Hold
2,000
– – 0.05% 85
2022
Q4 		$259K Hold
2,000
– – 0.06% 73
2022
Q3 		$223K Buy
+2,000
New +$224K 0.06% 72
2022
Q2 		– Sell
-2,162
Closed -$258K – 82
2022
Q1 		$258K Buy
+2,162
New +$241K 0.08% 96

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 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

Fractal Investments's EOG Position: Q3 2023 in Review

Fractal Investments sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 2,000 shares — an estimated $229K sold.

Fractal Investments first reported a position in EOG in Q1 2022 and held it in 5 quarters. The position peaked at $259K in Q4 2022. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Fractal Investments reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Fractal Investments sold 2,000 EOG Resources shares in Q3 2023, an estimated $229K.
  • Fractal Investments first reported a position in EOG Resources in Q1 2022 and held it in 5 quarters.
  • Fractal Investments's EOG Resources position peaked at $259K in Q4 2022.
  • 1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.