Kornitzer Capital Management’s EOG Resources EOG Stock Holding History

Kornitzer Capital Management’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
2023 Q2	–	Sell	-4,553	Closed	-$522K	–	488
2023 Q1	$522K	Hold	4,553	–	–	0.01%	445
2022 Q4	$590K	Buy	4,553 +3	+0.1%	+$399	0.01%	440
2022 Q3	$508K	Sell	4,550 -45	-1%	-$5.05K	0.01%	456
2022 Q2	$507K	Sell	4,595 -24,450	-84%	-$3.04M	0.01%	460
2022 Q1	$3.46M	Sell	29,045 -8,955	-24%	-$998K	0.06%	293
2021 Q4	$3.38M	Hold	38,000	–	–	0.05%	317
2021 Q3	$3.05M	Hold	38,000	–	–	0.05%	317
2021 Q2	$3.17M	Hold	38,000	–	–	0.05%	313
2021 Q1	$2.76M	Buy	38,000 +3,900	+11%	+$249K	0.04%	321
2020 Q4	$1.7M	Buy	+34,100	New	+$1.48M	0.03%	369

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kornitzer Capital Management's EOG Position: Q2 2023 in Review

Kornitzer Capital Management sold out of EOG Resources (EOG) in Q2 2023, closing a stake of 4,553 shares — an estimated $522K sold.

Kornitzer Capital Management first reported a position in EOG in Q4 2020 and held it in 10 quarters. The position peaked at $3.46M in Q1 2022. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.

Kornitzer Capital Management reported no remaining EOG Resources position as of Q2 2023 after selling out during the quarter.
Kornitzer Capital Management sold 4,553 EOG Resources shares in Q2 2023, an estimated $522K.
Kornitzer Capital Management first reported a position in EOG Resources in Q4 2020 and held it in 10 quarters.
Kornitzer Capital Management's EOG Resources position peaked at $3.46M in Q1 2022.
1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.

Based on Kornitzer Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.