HT
EOG icon

Headlands Technologies’s EOG Resources EOG Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,339
Closed -$171K – 1263
2024
Q1 		$171K Buy
1,339
+935
+231% +$109K 0.04% 406
2023
Q4 		$48.9K Sell
404
-2,424
-86% -$302K 0.01% 524
2023
Q3 		$358K Buy
+2,828
New +$360K 0.18% 131

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Headlands Technologies's EOG Position: Q2 2024 in Review

Headlands Technologies sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 1,339 shares — an estimated $171K sold.

Headlands Technologies first reported a position in EOG in Q3 2023 and held it in 3 quarters. The position peaked at $358K in Q3 2023. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • Headlands Technologies reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,339 EOG Resources shares in Q2 2024, an estimated $171K.
  • Headlands Technologies first reported a position in EOG Resources in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's EOG Resources position peaked at $358K in Q3 2023.
  • 1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.