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IMS Capital Management’s EOG Resources EOG Stock Holding History

IMS Capital 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
2023
Q1 		– Sell
-3,430
Closed -$444K – 143
2022
Q4 		$444K Buy
+3,430
New +$456K 0.28% 87
2021
Q1 		– Sell
-6,503
Closed -$324K – 132
2020
Q4 		$324K Buy
+6,503
New +$283K 0.2% 89
2018
Q4 		– Sell
-1,974
Closed -$252K – 196
2018
Q3 		$252K Hold
1,974
– – 0.17% 102
2018
Q2 		$246K Sell
1,974
-35
-2% -$4.07K 0.16% 120
2018
Q1 		$217K Hold
2,009
– – 0.13% 130
2017
Q4 		$217K Buy
+2,009
New +$202K 0.13% 130
2017
Q3 		– Sell
-2,228
Closed -$202K – 148
2017
Q2 		$202K Hold
2,228
– – 0.19% 135
2017
Q1 		$217K Sell
2,228
-8,280
-79% -$826K 0.22% 118
2016
Q4 		$1.06M Buy
10,508
+1
+0% +$97 1.14% 31
2016
Q3 		$1.02M Buy
10,507
+1
+0% +$88 1.17% 27
2016
Q2 		$876K Hold
10,506
– – 1.02% 38
2016
Q1 		$763K Buy
10,506
+252
+2% +$17.4K 0.92% 44
2015
Q4 		$726K Buy
10,254
+316
+3% +$25.6K 0.9% 44
2015
Q3 		$723K Buy
9,938
+288
+3% +$22.4K 0.87% 45
2015
Q2 		$845K Sell
9,650
-965
-9% -$89.2K 1% 35
2015
Q1 		$973K Buy
10,615
+4,615
+77% +$417K 1.09% 34
2014
Q4 		$552K Buy
6,000
+200
+3% +$18.6K 0.63% 66
2014
Q3 		$574K Buy
+5,800
New +$630K 0.67% 64

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMS Capital Management's EOG Position: Q1 2023 in Review

IMS Capital Management sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 3,430 shares — an estimated $444K sold.

IMS Capital Management first reported a position in EOG in Q3 2014 and held it in 18 quarters. The position peaked at $1.06M in Q4 2016. 1,315 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

  • IMS Capital Management reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
  • IMS Capital Management sold 3,430 EOG Resources shares in Q1 2023, an estimated $444K.
  • IMS Capital Management first reported a position in EOG Resources in Q3 2014 and held it in 18 quarters.
  • IMS Capital Management's EOG Resources position peaked at $1.06M in Q4 2016.
  • 1,315 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.