Monetta Financial Services’s EOG Resources EOG Stock Holding History

Monetta Financial Services’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	-11,000	Closed	-$1.22M	–	61
2022 Q2	$1.22M	Hold	11,000	–	–	1.27%	18
2022 Q1	$1.31M	Buy	+11,000	New	+$1.23M	1.09%	19
2020 Q3	–	Sell	-12,000	Closed	-$608K	–	35
2020 Q2	$608K	Hold	12,000	–	–	0.53%	34
2020 Q1	$431K	Buy	+12,000	New	+$780K	0.44%	37
2019 Q2	–	Sell	-15,000	Closed	-$1.43M	–	43
2019 Q1	$1.43M	Hold	15,000	–	–	1.03%	22
2018 Q4	$1.31M	Buy	+15,000	New	+$1.61M	1.02%	24
2018 Q3	–	Sell	-35,000	Closed	-$4.36M	–	49
2018 Q2	$4.36M	Hold	35,000	–	–	2.27%	17
2018 Q1	$3.68M	Hold	35,000	–	–	1.97%	19
2017 Q4	$3.79M	Hold	35,000	–	–	1.96%	22
2017 Q3	$3.39M	Hold	35,000	–	–	1.84%	21
2017 Q2	$3.17M	Hold	35,000	–	–	1.78%	22
2017 Q1	$3.41M	Hold	35,000	–	–	1.97%	18
2016 Q4	$3.54M	Hold	35,000	–	–	2.18%	14
2016 Q3	$3.38M	Buy	35,000 +5,000	+17%	+$439K	2.17%	12
2016 Q2	$2.5M	Hold	30,000	–	–	1.58%	12
2016 Q1	$2.18M	Buy	30,000 +7,000	+30%	+$484K	1.35%	23
2015 Q4	$1.63M	Hold	23,000	–	–	0.96%	33
2015 Q3	$1.67M	Hold	23,000	–	–	1.03%	29
2015 Q2	$2.01M	Hold	23,000	–	–	1.14%	25
2015 Q1	$2.11M	Sell	23,000 -4,000	-15%	-$361K	1.12%	27
2014 Q4	$2.49M	Buy	+27,000	New	+$2.51M	1.29%	30

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Monetta Financial Services's EOG Position: Q3 2022 in Review

Monetta Financial Services sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 11,000 shares — an estimated $1.22M sold.

Monetta Financial Services first reported a position in EOG in Q4 2014 and held it in 21 quarters. The position peaked at $4.36M in Q2 2018. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Monetta Financial Services reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
Monetta Financial Services sold 11,000 EOG Resources shares in Q3 2022, an estimated $1.22M.
Monetta Financial Services first reported a position in EOG Resources in Q4 2014 and held it in 21 quarters.
Monetta Financial Services's EOG Resources position peaked at $4.36M in Q2 2018.
1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Monetta Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.