Freemont Management’s EOG Resources EOG Stock Holding History

Freemont Management’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
2024 Q1	–	Sell	-266,100	Closed	-$32.2M	–	83
2023 Q4	$32.2M	Hold	266,100	–	–	4.05%	4
2023 Q3	$33.7M	Sell	266,100 -44,800	-14%	-$5.7M	5.04%	3
2023 Q2	$35.6M	Buy	310,900 +41,600	+15%	+$4.75M	4.3%	2
2023 Q1	$30.9M	Buy	269,300 +80,000	+42%	+$9.7M	4.34%	2
2022 Q4	$24.5M	Hold	189,300	–	–	3.85%	2
2022 Q3	$21.1M	Sell	189,300 -4,600	-2%	-$516K	3.86%	4
2022 Q2	$21.4M	Sell	193,900 -9,700	-5%	-$1.2M	3.7%	3
2022 Q1	$24.3M	Buy	+203,600	New	+$22.7M	3.67%	3
2021 Q4	–	Sell	-218,900	Closed	-$17.6M	–	83
2021 Q3	$17.6M	Buy	+218,900	New	+$16M	2.32%	8

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freemont Management's EOG Position: Q1 2024 in Review

Freemont Management sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 266,100 shares — an estimated $32.2M sold.

Freemont Management first reported a position in EOG in Q3 2021 and held it in 9 quarters. The position peaked at $35.6M in Q2 2023. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

Freemont Management reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
Freemont Management sold 266,100 EOG Resources shares in Q1 2024, an estimated $32.2M.
Freemont Management first reported a position in EOG Resources in Q3 2021 and held it in 9 quarters.
Freemont Management's EOG Resources position peaked at $35.6M in Q2 2023.
1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.