Marketfield Asset Management’s EOG Resources EOG Stock Holding History

Marketfield Asset 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 Q1	$2.75M	Hold	21,491	–	–	2.16%	26
2023 Q4	$2.6M	Hold	21,491	–	–	2.11%	27
2023 Q3	$2.72M	Hold	21,491	–	–	2.31%	24
2023 Q2	$2.46M	Buy	21,491 +753	+4%	+$86K	1.98%	27
2023 Q1	$2.38M	Hold	20,738	–	–	2.03%	30
2022 Q4	$2.69M	Hold	20,738	–	–	2.56%	24
2022 Q3	$2.32M	Sell	20,738 -2,308	-10%	-$259K	2.69%	21
2022 Q2	$2.54M	Hold	23,046	–	–	2.77%	20
2022 Q1	$2.75M	Hold	23,046	–	–	2.11%	26
2021 Q4	$2.05M	Sell	23,046 -270	-1%	-$24.2K	1.54%	31
2021 Q3	$1.87M	Buy	23,316 +1,393	+6%	+$102K	1.48%	30
2021 Q2	$1.83M	Buy	+21,923	New	+$1.73M	1.35%	29
2014 Q3	–	Sell	-2,241,691	Closed	-$264M	–	62
2014 Q2	$264M	Buy	+2,241,691	New	+$236M	2.09%	12

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marketfield Asset Management's EOG Position: Q1 2024 in Review

Marketfield Asset Management held its EOG Resources (EOG) position steady in Q1 2024 at 21,491 shares worth $2.75M. The position accounts for 2.16% of the portfolio, ranked #26.

Marketfield Asset Management first reported a position in EOG in Q2 2014 and has held it in 13 quarters since. The position peaked at $264M in Q2 2014. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.

Marketfield Asset Management held 21,491 shares of EOG Resources worth $2.75M as of Q1 2024.
Marketfield Asset Management left its EOG Resources share count unchanged in Q1 2024.
EOG Resources made up 2.16% of Marketfield Asset Management's portfolio in Q1 2024, its #26 holding.
Marketfield Asset Management first reported a position in EOG Resources in Q2 2014 and has held it in 13 quarters since.
Marketfield Asset Management's EOG Resources position peaked at $264M in Q2 2014.
1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.