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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kingfisher Capital's EOG Position: Q3 2024 in Review

Kingfisher Capital reduced its EOG Resources (EOG) stake by 8.5% in Q3 2024, selling an estimated $406K and leaving 34,662 shares worth $4.26M. The position accounts for 0.98% of the portfolio, ranked #37.

Kingfisher Capital first reported a position in EOG in Q3 2014 and has held it in 17 quarters since. The position peaked at $5.22M in Q4 2022. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

  • Kingfisher Capital held 34,662 shares of EOG Resources worth $4.26M as of Q3 2024.
  • Kingfisher Capital sold 3,234 EOG Resources shares in Q3 2024, an estimated $406K.
  • EOG Resources made up 0.98% of Kingfisher Capital's portfolio in Q3 2024, its #37 holding.
  • Kingfisher Capital first reported a position in EOG Resources in Q3 2014 and has held it in 17 quarters since.
  • Kingfisher Capital's EOG Resources position peaked at $5.22M in Q4 2022.
  • 1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.