Intersect Capital’s EOG Resources EOG Stock Holding History

Intersect Capital’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
2022 Q2	$357K	Sell	3,233 -353	-10%	-$43.8K	0.11%	204
2022 Q1	$428K	Buy	3,586 +145	+4%	+$16.2K	0.08%	215
2021 Q4	$306K	Buy	3,441 +32	+0.9%	+$2.87K	0.06%	310
2021 Q3	$274K	Sell	3,409 -124	-4%	-$9.04K	0.05%	300
2021 Q2	$295K	Buy	3,533 +245	+7%	+$19.4K	0.05%	263
2021 Q1	$238K	Buy	+3,288	New	+$210K	0.05%	286
2015 Q2	–	Sell	-676	Closed	-$67K	–	196
2015 Q1	$67K	Buy	676 +71	+12%	+$6.42K	0.05%	155
2014 Q4	$56K	Buy	+605	New	+$56.3K	0.05%	175

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intersect Capital's EOG Position: Q2 2022 in Review

Intersect Capital reduced its EOG Resources (EOG) stake by 9.8% in Q2 2022, selling an estimated $43.8K and leaving 3,233 shares worth $357K. The position accounts for 0.11% of the portfolio, ranked #204.

Intersect Capital first reported a position in EOG in Q4 2014 and has held it in 8 quarters since. The position peaked at $428K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

Intersect Capital held 3,233 shares of EOG Resources worth $357K as of Q2 2022.
Intersect Capital sold 353 EOG Resources shares in Q2 2022, an estimated $43.8K.
EOG Resources made up 0.11% of Intersect Capital's portfolio in Q2 2022, its #204 holding.
Intersect Capital first reported a position in EOG Resources in Q4 2014 and has held it in 8 quarters since.
Intersect Capital's EOG Resources position peaked at $428K in Q1 2022.
1,254 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.