M&R Capital Management’s EOG Resources EOG Stock Holding History

M&R 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
2024 Q3	$31.3K	Hold	255	–	–	0.01%	275
2024 Q2	$32.1K	Hold	255	–	–	0.01%	258
2024 Q1	$32.6K	Sell	255 -2,463	-91%	-$288K	0.01%	259
2023 Q4	$329K	Sell	2,718 -308	-10%	-$38.3K	0.08%	108
2023 Q3	$384K	Buy	3,026 +872	+40%	+$111K	0.11%	99
2023 Q2	$247K	Sell	2,154 -3,165	-60%	-$361K	0.06%	126
2023 Q1	$610K	Sell	5,319 -1,025	-16%	-$124K	0.17%	78
2022 Q4	$822K	Sell	6,344 -940	-13%	-$125K	0.23%	69
2022 Q3	$813K	Buy	7,284 +789	+12%	+$88.5K	0.23%	59
2022 Q2	$717K	Buy	6,495 +639	+11%	+$79.3K	0.19%	74
2022 Q1	$698K	Sell	5,856 -361	-6%	-$40.2K	0.15%	81
2021 Q4	$552K	Buy	6,217 +1,232	+25%	+$111K	0.11%	98
2021 Q3	$400K	Hold	4,985	–	–	0.09%	107
2021 Q2	$415K	Buy	4,985 +2,550	+105%	+$202K	0.1%	109
2021 Q1	$176K	Buy	2,435 +835	+52%	+$53.3K	0.04%	148
2020 Q4	$79K	Buy	+1,600	New	+$69.6K	0.02%	225
2020 Q1	–	Sell	-2,360	Closed	-$197K	–	469
2019 Q4	$197K	Sell	2,360 -4,520	-66%	-$331K	0.04%	170
2019 Q3	$510K	Hold	6,880	–	–	0.12%	121
2019 Q2	$640K	Hold	6,880	–	–	0.14%	111
2019 Q1	$673K	Sell	6,880 -1,280	-16%	-$122K	0.15%	105
2018 Q4	$711K	Sell	8,160 -400	-5%	-$42.8K	0.19%	95
2018 Q3	$1.09M	Hold	8,560	–	–	0.24%	83
2018 Q2	$1.06M	Hold	8,560	–	–	0.24%	83
2018 Q1	$901K	Hold	8,560	–	–	0.21%	88
2017 Q4	$923K	Hold	8,560	–	–	0.21%	93
2017 Q3	$828K	Sell	8,560 -550	-6%	-$49.7K	0.2%	99
2017 Q2	$806K	Hold	9,110	–	–	0.2%	96
2017 Q1	$888K	Hold	9,110	–	–	0.22%	91
2016 Q4	$921K	Hold	9,110	–	–	0.25%	83
2016 Q3	$881K	Hold	9,110	–	–	0.25%	89
2016 Q2	$759K	Hold	9,110	–	–	0.22%	91
2016 Q1	$661K	Hold	9,110	–	–	0.2%	94
2015 Q4	$645K	Hold	9,110	–	–	0.19%	97
2015 Q3	$663K	Buy	9,110 +3,800	+72%	+$295K	0.18%	97
2015 Q2	$465K	Hold	5,310	–	–	0.11%	128
2015 Q1	$487K	Hold	5,310	–	–	0.12%	131
2014 Q4	$489K	Sell	5,310 -1,000	-16%	-$93.1K	0.12%	129
2014 Q3	$625K	Sell	6,310 -50	-0.8%	-$5.43K	0.15%	106
2014 Q2	$743K	Hold	6,360	–	–	0.17%	100
2014 Q1	$624K	Hold	6,360	–	–	0.15%	106
2013 Q4	$534	Hold	6,360	–	–	0.14%	111
2013 Q3	$538K	Sell	6,360 -100	-2%	-$7.76K	0.15%	104
2013 Q2	$425K	Buy	+6,460	New	+$414K	0.12%	116

Other funds holding EOG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

M&R Capital Management's EOG Position: Q3 2024 in Review

M&R Capital Management held its EOG Resources (EOG) position steady in Q3 2024 at 255 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #275.

M&R Capital Management first reported a position in EOG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.09M in Q3 2018. 1,471 funds tracked by Wall St. Rank hold EOG as of Q3 2024.

M&R Capital Management held 255 shares of EOG Resources worth $31.3K as of Q3 2024.
M&R Capital Management left its EOG Resources share count unchanged in Q3 2024.
EOG Resources made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #275 holding.
M&R Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 43 quarters since.
M&R Capital Management's EOG Resources position peaked at $1.09M in Q3 2018.
1,471 funds tracked by Wall St. Rank held EOG Resources as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.