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Jefferies Group’s EOG Resources EOG Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-20,000
Closed -$1.67M – 1793
2021
Q2 		$1.67M Buy
20,000
+2,500
+14% +$198K 0.01% 808
2021
Q1 		$1.27M Sell
17,500
-67,500
-79% -$4.31M 0.01% 828
2020
Q4 		$4.24M Buy
+85,000
New +$3.7M 0.03% 466
2020
Q2 		– Sell
-63,600
Closed -$2.29M – 1522
2020
Q1 		$2.29M Buy
63,600
+36,300
+133% +$2.36M 0.03% 622
2019
Q4 		$2.29M Sell
27,300
-5,300
-16% -$388K 0.02% 973
2019
Q3 		$2.42M Buy
32,600
+8,300
+34% +$673K 0.02% 958
2019
Q2 		$2.26M Buy
24,300
+1,800
+8% +$167K 0.02% 860
2019
Q1 		$2.14M Buy
22,500
+20,900
+1,306% +$1.99M 0.02% 882
2018
Q4 		$140K Sell
1,600
-400
-20% -$42.8K ﹤0.01% 1914
2018
Q3 		$255K Sell
2,000
-100
-5% -$12.2K ﹤0.01% 1959
2018
Q2 		$261K Sell
2,100
-7,800
-79% -$906K ﹤0.01% 1910
2018
Q1 		$1.04M Buy
9,900
+6,000
+154% +$647K 0.01% 1178
2017
Q4 		$421K Sell
3,900
-28,100
-88% -$2.83M ﹤0.01% 1818
2017
Q3 		$3.1M Buy
+32,000
New +$2.89M 0.02% 728
2017
Q2 		– Sell
-5,100
Closed -$498K – 2271
2017
Q1 		$498K Sell
5,100
-108,400
-96% -$10.8M ﹤0.01% 1586
2016
Q4 		$11.5M Buy
113,500
+81,100
+250% +$7.9M 0.06% 296
2016
Q3 		$3.13M Sell
32,400
-57,900
-64% -$5.08M 0.02% 736
2016
Q2 		$7.53M Buy
90,300
+76,900
+574% +$6.16M 0.03% 361
2016
Q1 		$973K Sell
13,400
-86,300
-87% -$5.96M 0.01% 1156
2015
Q4 		$7.06M Buy
99,700
+91,100
+1,059% +$7.39M 0.04% 351
2015
Q3 		$626K Sell
8,600
-30,600
-78% -$2.38M ﹤0.01% 1412
2015
Q2 		$3.43M Sell
39,200
-7,800
-17% -$721K 0.02% 672
2015
Q1 		$4.31M Buy
+47,000
New +$4.25M 0.02% 467
2014
Q1 		– Sell
-40,800
Closed -$3.42M – 2113
2013
Q4 		$3.42M Sell
40,800
-20,000
-33% -$1.71M 0.02% 413
2013
Q3 		$5.15M Buy
60,800
+43,800
+258% +$3.4M 0.05% 319
2013
Q2 		$1.12M Buy
+17,000
New +$1.09M 0.01% 721

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jefferies Group's EOG Position: Q3 2022 in Review

Jefferies Group increased its EOG Resources (EOG) stake by 115% in Q3 2022, buying an estimated $427K and bringing the position to 7,100 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #873.

Jefferies Group first reported a position in EOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.3M in Q4 2016. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • Jefferies Group held 7,100 shares of EOG Resources worth $793K as of Q3 2022.
  • Jefferies Group bought 3,805 EOG Resources shares in Q3 2022, an estimated $427K.
  • EOG Resources made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #873 holding.
  • Jefferies Group first reported a position in EOG Resources in Q2 2013 and has held it in 33 quarters since.
  • Jefferies Group's EOG Resources position peaked at $11.3M in Q4 2016.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.