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Leverage Partners Absolute Return Fund SPC’s EOG Resources EOG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q3 		– Sell
-20,000
Closed -$2.21M – 45
2022
Q2 		$2.21M Buy
+20,000
New +$2.48M 2.39% 15

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

Leverage Partners Absolute Return Fund SPC's EOG Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.21M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in EOG in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 20,000 EOG Resources shares in Q3 2022, an estimated $2.21M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in EOG Resources in Q2 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's EOG Resources position peaked at $2.21M in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.