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Morris Capital Advisors’s EOG Resources EOG Stock Holding History

Morris Capital Advisors’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 		$2.92M Sell
26,122
-309
-1% -$34.7K 2.75% 15
2022
Q2 		$2.92M Buy
26,431
+755
+3% +$93.7K 2.6% 18
2022
Q1 		$3.06M Buy
+25,676
New +$2.86M 2.38% 18

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

Morris Capital Advisors's EOG Position: Q3 2022 in Review

Morris Capital Advisors reduced its EOG Resources (EOG) stake by 1.2% in Q3 2022, selling an estimated $34.7K and leaving 26,122 shares worth $2.92M. The position accounts for 2.75% of the portfolio, ranked #15.

Morris Capital Advisors first reported a position in EOG in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.06M in Q1 2022. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • Morris Capital Advisors held 26,122 shares of EOG Resources worth $2.92M as of Q3 2022.
  • Morris Capital Advisors sold 309 EOG Resources shares in Q3 2022, an estimated $34.7K.
  • EOG Resources made up 2.75% of Morris Capital Advisors's portfolio in Q3 2022, its #15 holding.
  • Morris Capital Advisors first reported a position in EOG Resources in Q1 2022 and has held it in 3 quarters since.
  • Morris Capital Advisors's EOG Resources position peaked at $3.06M in Q1 2022.
  • 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.