Ninepoint Partners’s EOG Resources EOG Stock Holding History

Ninepoint Partners’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
2023 Q3	–	Sell	-155,000	Closed	-$17.7M	–	95
2023 Q2	$17.7M	Hold	155,000	–	–	1.93%	13
2023 Q1	$17.8M	Hold	155,000	–	–	1.97%	13
2022 Q4	$20.1M	Buy	155,000 +35,000	+29%	+$4.65M	2.56%	12
2022 Q3	$13.4M	Buy	120,000 +15,000	+14%	+$1.68M	1.67%	12
2022 Q2	$11.6M	Buy	105,000 +65,000	+163%	+$8.07M	1.66%	11
2022 Q1	$4.77M	Buy	40,000 +35,053	+709%	+$3.91M	1.01%	10
2021 Q4	$439K	Buy	+4,947	New	+$444K	0.13%	51

Other funds holding EOG

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Ninepoint Partners's EOG Position: Q3 2023 in Review

Ninepoint Partners sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 155,000 shares — an estimated $17.7M sold.

Ninepoint Partners first reported a position in EOG in Q4 2021 and held it in 7 quarters. The position peaked at $20.1M in Q4 2022. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

Ninepoint Partners reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
Ninepoint Partners sold 155,000 EOG Resources shares in Q3 2023, an estimated $17.7M.
Ninepoint Partners first reported a position in EOG Resources in Q4 2021 and held it in 7 quarters.
Ninepoint Partners's EOG Resources position peaked at $20.1M in Q4 2022.
1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.