Kingfisher Capital’s EOG Resources EOG Stock Holding History

Kingfisher 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
2024 Q3	$4.26M	Sell	34,662 -3,234	-9%	-$406K	0.98%	37
2024 Q2	$4.77M	Sell	37,896 -551	-1%	-$70.7K	1.12%	30
2024 Q1	$4.92M	Sell	38,447 -314	-0.8%	-$36.7K	1.18%	29
2023 Q4	$4.69M	Sell	38,761 -825	-2%	-$103K	1.22%	29
2023 Q3	$5.02M	Buy	39,586 +382	+1%	+$48.6K	1.37%	18
2023 Q2	$4.49M	Sell	39,204 -1,216	-3%	-$139K	1.17%	28
2023 Q1	$4.63M	Buy	40,420 +83	+0.2%	+$10.1K	1.22%	27
2022 Q4	$5.22M	Buy	40,337 +330	+0.8%	+$43.9K	1.39%	20
2022 Q3	$4.47M	Buy	40,007 +1,154	+3%	+$130K	1.23%	24
2022 Q2	$4.29M	Buy	38,853 +20,195	+108%	+$2.51M	1.23%	22
2022 Q1	$2.23M	Buy	+18,658	New	+$2.08M	0.57%	63
2016 Q1	–	Sell	-250	Closed	-$18K	–	161
2015 Q4	$18K	Sell	250 -13,323	-98%	-$1.08M	0.01%	194
2015 Q3	$988K	Sell	13,573 -82	-0.6%	-$6.37K	0.63%	76
2015 Q2	$1.2M	Sell	13,655 -114	-0.8%	-$10.5K	0.69%	70
2015 Q1	$1.26M	Buy	13,769 +187	+1%	+$16.9K	0.65%	72
2014 Q4	$1.25M	Buy	13,582 +389	+3%	+$36.2K	0.64%	74
2014 Q3	$1.31M	Buy	+13,193	New	+$1.43M	0.7%	65

Other funds holding EOG

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return