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Infrastructure Capital Advisors’s EOG Resources EOG Stock Holding History

Infrastructure Capital Advisors’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
Q4 		– Sell
-1,014
Closed -$553K – 103
2023
Q3 		$553K Sell
1,014
-1,044
-51% -$133K 0.06% 55
2023
Q2 		$236K Buy
2,058
+100
+5% +$11.4K 0.02% 104
2023
Q1 		$224K Sell
1,958
-2,024
-51% -$245K 0.03% 99
2022
Q4 		$516K Buy
3,982
+298
+8% +$39.6K 0.08% 56
2022
Q3 		$412K Sell
3,684
-1,449
-28% -$163K 0.01% 56
2022
Q2 		$567K Buy
+5,133
New +$637K 0.05% 58
2020
Q1 		– Sell
-3,000
Closed -$251K – 88
2019
Q4 		$251K Buy
+3,000
New +$220K 0.05% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Infrastructure Capital Advisors's EOG Position: Q4 2023 in Review

Infrastructure Capital Advisors sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 1,014 shares — an estimated $553K sold.

Infrastructure Capital Advisors first reported a position in EOG in Q4 2019 and held it in 7 quarters. The position peaked at $567K in Q2 2022. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • Infrastructure Capital Advisors reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 1,014 EOG Resources shares in Q4 2023, an estimated $553K.
  • Infrastructure Capital Advisors first reported a position in EOG Resources in Q4 2019 and held it in 7 quarters.
  • Infrastructure Capital Advisors's EOG Resources position peaked at $567K in Q2 2022.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.