Icon Advisers’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$1.01M | – | 140 |
|
|
2022
Q3 | $1.01M | Sell |
9,000
-23,000
| -72% | -$2.58M | 0.28% | 120 |
|
|
2022
Q2 | $3.53M | Sell |
32,000
-18,500
| -37% | -$2.3M | 0.82% | 48 |
|
|
2022
Q1 | $6.02M | Sell |
50,500
-5,500
| -10% | -$613K | 1.03% | 26 |
|
|
2021
Q4 | $4.97M | Hold |
56,000
| – | – | 0.8% | 40 |
|
|
2021
Q3 | $4.5M | Hold |
56,000
| – | – | 0.76% | 39 |
|
|
2021
Q2 | $4.67M | Buy |
+56,000
| New | +$4.43M | 0.76% | 45 |
|
|
2020
Q3 | – | Sell |
-34,100
| Closed | -$1.73M | – | 199 |
|
|
2020
Q2 | $1.73M | Sell |
34,100
-3,200
| -9% | -$155K | 0.34% | 105 |
|
|
2020
Q1 | $1.34M | Sell |
37,300
-52,700
| -59% | -$3.43M | 0.29% | 117 |
|
|
2019
Q4 | $7.54M | Sell |
90,000
-9,400
| -9% | -$689K | 1.07% | 16 |
|
|
2019
Q3 | $7.38M | Hold |
99,400
| – | – | 1.09% | 14 |
|
|
2019
Q2 | $9.26M | Sell |
99,400
-12,100
| -11% | -$1.13M | 0.87% | 33 |
|
|
2019
Q1 | $10.6M | Sell |
111,500
-25,600
| -19% | -$2.44M | 1.07% | 26 |
|
|
2018
Q4 | $12M | Buy |
137,100
+1,800
| +1% | +$193K | 1.26% | 20 |
|
|
2018
Q3 | $17.3M | Buy |
135,300
+34,600
| +34% | +$4.21M | 1.46% | 13 |
|
|
2018
Q2 | $12.5M | Buy |
+100,700
| New | +$11.7M | 0.95% | 33 |
|
|
2017
Q4 | – | Sell |
-32,200
| Closed | -$3.12M | – | 375 |
|
|
2017
Q3 | $3.12M | Sell |
32,200
-102,000
| -76% | -$9.21M | 0.22% | 133 |
|
|
2017
Q2 | $12.1M | Sell |
134,200
-36,600
| -21% | -$3.37M | 0.84% | 23 |
|
|
2017
Q1 | $16.7M | Buy |
170,800
+58,600
| +52% | +$5.84M | 1.14% | 9 |
|
|
2016
Q4 | $11.3M | Sell |
112,200
-7,900
| -7% | -$769K | 0.77% | 26 |
|
|
2016
Q3 | $11.6M | Hold |
120,100
| – | – | 0.77% | 22 |
|
|
2016
Q2 | $10M | Hold |
120,100
| – | – | 0.68% | 36 |
|
|
2016
Q1 | $8.72M | Sell |
120,100
-14,100
| -11% | -$974K | 0.62% | 51 |
|
|
2015
Q4 | $9.5M | Sell |
134,200
-65,500
| -33% | -$5.32M | 0.65% | 49 |
|
|
2015
Q3 | $14.5M | Hold |
199,700
| – | – | 1% | 21 |
|
|
2015
Q2 | $17.5M | Sell |
199,700
-85,400
| -30% | -$7.89M | 1.1% | 22 |
|
|
2015
Q1 | $26.1M | Sell |
285,100
-38,900
| -12% | -$3.51M | 1.53% | 7 |
|
|
2014
Q4 | $29.8M | Buy |
324,000
+48,400
| +18% | +$4.5M | 1.77% | 4 |
|
|
2014
Q3 | $27.3M | Buy |
275,600
+58,500
| +27% | +$6.36M | 1.59% | 8 |
|
|
2014
Q2 | $25.4M | Buy |
+217,100
| New | +$22.8M | 1.59% | 14 |
|
Other funds holding EOG
Icon Advisers's EOG Position: Q4 2022 in Review
Icon Advisers sold out of EOG Resources (EOG) in Q4 2022, closing a stake of 9,000 shares — an estimated $1.01M sold.
Icon Advisers first reported a position in EOG in Q2 2014 and held it in 29 quarters. The position peaked at $29.8M in Q4 2014. 1,374 funds tracked by Wall St. Rank hold EOG as of Q4 2022.
- Icon Advisers reported no remaining EOG Resources position as of Q4 2022 after selling out during the quarter.
- Icon Advisers sold 9,000 EOG Resources shares in Q4 2022, an estimated $1.01M.
- Icon Advisers first reported a position in EOG Resources in Q2 2014 and held it in 29 quarters.
- Icon Advisers's EOG Resources position peaked at $29.8M in Q4 2014.
- 1,374 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.
Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.