Inverness Counsel’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
Q3 | $17.8M | Sell |
159,477
-7,901
| -5% | -$887K | 0.99% | 34 |
|
|
2022
Q2 | $18.5M | Sell |
167,378
-14,961
| -8% | -$1.86M | 1.04% | 30 |
|
|
2022
Q1 | $21.7M | Sell |
182,339
-20,235
| -10% | -$2.25M | 0.97% | 31 |
|
|
2021
Q4 | $18M | Buy |
202,574
+2,325
| +1% | +$209K | 0.66% | 36 |
|
|
2021
Q3 | $16.1M | Buy |
200,249
+124,573
| +165% | +$9.08M | 0.59% | 41 |
|
|
2021
Q2 | $6.31M | Sell |
75,676
-190,782
| -72% | -$15.1M | 0.23% | 57 |
|
|
2021
Q1 | $19.3M | Buy |
266,458
+96,368
| +57% | +$6.15M | 0.8% | 40 |
|
|
2020
Q4 | $8.48M | Buy |
170,090
+161,700
| +1,927% | +$7.03M | 0.35% | 51 |
|
|
2020
Q3 | $302K | Sell |
8,390
-1,175
| -12% | -$52.7K | 0.01% | 112 |
|
|
2020
Q2 | $485K | Sell |
9,565
-6,340
| -40% | -$307K | 0.02% | 93 |
|
|
2020
Q1 | $571K | Sell |
15,905
-4,747
| -23% | -$309K | 0.04% | 85 |
|
|
2019
Q4 | $1.73M | Buy |
20,652
+175
| +0.9% | +$12.8K | 0.08% | 68 |
|
|
2019
Q3 | $1.52M | Sell |
20,477
-286,786
| -93% | -$23.2M | 0.08% | 67 |
|
|
2019
Q2 | $28.6M | Sell |
307,263
-23,508
| -7% | -$2.19M | 1.46% | 28 |
|
|
2019
Q1 | $31.5M | Buy |
330,771
+58,708
| +22% | +$5.59M | 1.72% | 24 |
|
|
2018
Q4 | $23.7M | Buy |
272,063
+27,881
| +11% | +$2.99M | 1.59% | 23 |
|
|
2018
Q3 | $31.1M | Buy |
244,182
+702
| +0.3% | +$85.3K | 1.64% | 27 |
|
|
2018
Q2 | $30.3M | Buy |
243,480
+11,521
| +5% | +$1.34M | 1.72% | 28 |
|
|
2018
Q1 | $24.4M | Buy |
231,959
+22,020
| +10% | +$2.37M | 1.47% | 25 |
|
|
2017
Q4 | $22.7M | Buy |
209,939
+31,103
| +17% | +$3.13M | 1.42% | 28 |
|
|
2017
Q3 | $17.3M | Sell |
178,836
-2,480
| -1% | -$224K | 1.22% | 36 |
|
|
2017
Q2 | $16.4M | Sell |
181,316
-19,823
| -10% | -$1.83M | 1.14% | 32 |
|
|
2017
Q1 | $19.6M | Buy |
201,139
+2,305
| +1% | +$230K | 1.37% | 27 |
|
|
2016
Q4 | $20.1M | Buy |
198,834
+94,644
| +91% | +$9.21M | 1.52% | 27 |
|
|
2016
Q3 | $10.1M | Buy |
104,190
+35,399
| +51% | +$3.11M | 0.79% | 39 |
|
|
2016
Q2 | $5.74M | Buy |
68,791
+60,046
| +687% | +$4.81M | 0.45% | 46 |
|
|
2016
Q1 | $635K | Sell |
8,745
-225,518
| -96% | -$15.6M | 0.05% | 70 |
|
|
2015
Q4 | $16.6M | Sell |
234,263
-33,345
| -12% | -$2.71M | 1.26% | 35 |
|
|
2015
Q3 | $19.5M | Sell |
267,608
-19,240
| -7% | -$1.5M | 1.65% | 25 |
|
|
2015
Q2 | $25.1M | Buy |
286,848
+92,925
| +48% | +$8.59M | 1.82% | 20 |
|
|
2015
Q1 | $17.8M | Buy |
193,923
+119,010
| +159% | +$10.8M | 1.31% | 29 |
|
|
2014
Q4 | $6.9M | Buy |
+74,913
| New | +$6.97M | 0.53% | 44 |
|
Other funds holding EOG
Inverness Counsel's EOG Position: Q3 2022 in Review
Inverness Counsel reduced its EOG Resources (EOG) stake by 4.7% in Q3 2022, selling an estimated $887K and leaving 159,477 shares worth $17.8M. The position accounts for 0.99% of the portfolio, ranked #34.
Inverness Counsel first reported a position in EOG in Q4 2014 and has held it in 32 quarters since. The position peaked at $31.5M in Q1 2019. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.
- Inverness Counsel held 159,477 shares of EOG Resources worth $17.8M as of Q3 2022.
- Inverness Counsel sold 7,901 EOG Resources shares in Q3 2022, an estimated $887K.
- EOG Resources made up 0.99% of Inverness Counsel's portfolio in Q3 2022, its #34 holding.
- Inverness Counsel first reported a position in EOG Resources in Q4 2014 and has held it in 32 quarters since.
- Inverness Counsel's EOG Resources position peaked at $31.5M in Q1 2019.
- 1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.