Leuthold Group’s EOG Resources EOG Stock Holding History

Leuthold 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
2025 Q1	–	Sell	-5,939	Closed	-$728K	–	215
2024 Q4	$728K	Sell	5,939 -147	-2%	-$18.8K	0.09%	148
2024 Q3	$748K	Sell	6,086 -147	-2%	-$18.5K	0.08%	135
2024 Q2	$785K	Sell	6,233 -90	-1%	-$11.5K	0.09%	136
2024 Q1	$808K	Sell	6,323 -269	-4%	-$31.4K	0.09%	135
2023 Q4	$797K	Sell	6,592 -51	-0.8%	-$6.35K	0.1%	132
2023 Q3	$842K	Sell	6,643 -95	-1%	-$12.1K	0.12%	132
2023 Q2	$771K	Hold	6,738	–	–	0.1%	143
2023 Q1	$772K	Sell	6,738 -47,751	-88%	-$5.79M	0.1%	142
2022 Q4	$7.06M	Sell	54,489 -1,293	-2%	-$172K	0.95%	31
2022 Q3	$6.23M	Sell	55,782 -956	-2%	-$107K	0.94%	31
2022 Q2	$6.27M	Sell	56,738 -1,405	-2%	-$174K	0.89%	33
2022 Q1	$6.93M	Sell	58,143 -188	-0.3%	-$20.9K	0.89%	32
2021 Q4	$5.18M	Buy	58,331 +50,987	+694%	+$4.58M	0.61%	54
2021 Q3	$590K	Buy	+7,344	New	+$535K	0.07%	128

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return