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NXG Investment Management’s EOG Resources EOG Stock Holding History

NXG Investment 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
2022
Q3 		– Sell
-7,500
Closed -$828K – 79
2022
Q2 		$828K Buy
7,500
+1,900
+34% +$236K 0.08% 57
2022
Q1 		$668K Buy
+5,600
New +$624K 0.06% 72
2020
Q1 		– Sell
-27,475
Closed -$2.3M – 126
2019
Q4 		$2.3M Hold
27,475
– – 0.12% 59
2019
Q3 		$2.04M Buy
27,475
+5,996
+28% +$486K 0.1% 60
2019
Q2 		$2M Buy
21,479
+6,123
+40% +$569K 0.08% 68
2019
Q1 		$1.46M Sell
15,356
-14,280
-48% -$1.36M 0.05% 94
2018
Q4 		$2.58M Hold
29,636
– – 0.11% 79
2018
Q3 		$3.78M Hold
29,636
– – 0.11% 85
2018
Q2 		$3.69M Hold
29,636
– – 0.11% 86
2018
Q1 		$3.12M Hold
29,636
– – 0.11% 95
2017
Q4 		$3.2M Hold
29,636
– – 0.1% 110
2017
Q3 		$2.87M Sell
29,636
-2,000
-6% -$181K 0.09% 106
2017
Q2 		$2.86M Buy
31,636
+2,942
+10% +$271K 0.1% 105
2017
Q1 		$2.8M Sell
28,694
-525
-2% -$52.4K 0.08% 101
2016
Q4 		$2.95M Sell
29,219
-18,800
-39% -$1.83M 0.09% 98
2016
Q3 		$4.64M Sell
48,019
-5,640
-11% -$495K 0.15% 86
2016
Q2 		$4.48M Sell
53,659
-12,500
-19% -$1M 0.16% 83
2016
Q1 		$4.8M Sell
66,159
-50
-0.1% -$3.46K 0.22% 72
2015
Q4 		$4.69M Sell
66,209
-10,215
-13% -$829K 0.2% 73
2015
Q3 		$5.56M Sell
76,424
-43,945
-37% -$3.41M 0.21% 81
2015
Q2 		$10.5M Buy
120,369
+14,098
+13% +$1.3M 0.28% 70
2015
Q1 		$9.74M Buy
106,271
+103,221
+3,384% +$9.33M 0.25% 78
2014
Q4 		$281K Sell
3,050
-56,119
-95% -$5.22M 0.01% 173
2014
Q3 		$5.86M Buy
59,169
+36,764
+164% +$4M 0.12% 107
2014
Q2 		$2.62M Sell
22,405
-4,773
-18% -$502K 0.06% 131
2014
Q1 		$2.67M Buy
27,178
+358
+1% +$31.9K 0.08% 118
2013
Q4 		$2.25M Buy
26,820
+10,020
+60% +$859K 0.07% 124
2013
Q3 		$1.42M Buy
+16,800
New +$1.3M 0.06% 122

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

NXG Investment Management's EOG Position: Q3 2022 in Review

NXG Investment Management sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 7,500 shares — an estimated $828K sold.

NXG Investment Management first reported a position in EOG in Q3 2013 and held it in 28 quarters. The position peaked at $10.5M in Q2 2015. 1,263 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

  • NXG Investment Management reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 7,500 EOG Resources shares in Q3 2022, an estimated $828K.
  • NXG Investment Management first reported a position in EOG Resources in Q3 2013 and held it in 28 quarters.
  • NXG Investment Management's EOG Resources position peaked at $10.5M in Q2 2015.
  • 1,263 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.